Navi Elss Tax Saver Fund Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	27
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹28.25_(R)		+0.3%	₹33.07_(D)	+0.31%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	19.57%	10.07%	13.96%	10.58%	-%
LumpSum_(D)	21.91%	12.2%	16.1%	12.61%	-%
SIP_(R)	-7.59%	14.33%	16.01%	14.01%	-%
SIP_(D)	-5.71%	16.58%	18.29%	16.13%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.28	0.15	0.43	9.11%	1.34
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.45%	-18.32%	-15.26%	0.03	9.37%

Top ELSS (Tax Saving) Fund
Fund Name	Rank	Rating
Motilal Oswal ELSS Tax Saver Fund	1
Sbi Long Term Equity Fund	2
Hdfc Taxsaver	3
Hsbc Tax Saver Equity Fund	4
JM ELSS Tax Saver Fund	5
DSP ELSS Tax Saver Fund	6
Quantum ELSS Tax Saver Fund	7

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout	28.24	0.0800	0.3000%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	28.25	0.0800	0.3000%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout	32.66	0.1000	0.3100%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option	33.07	0.1000	0.3100%

Review Date: 19-11-2024

Navi ELSS Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 27 out of 33 funds in the category. The fund has delivered return of 19.57% in 1 year, 10.07% in 3 years and 13.96% in 5 years. The category average for the same periods is 27.66%, 14.46% and 18.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.45, VaR of -18.32, Average Drawdown of -6.5, Semi Deviation of 9.37 and Max Drawdown of -15.26. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹12191.0 in 1 year, ₹14126.0 in 3 years and ₹21098.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹11625.0 in 1 year, ₹46024.0 in 3 years and ₹94726.0 in 5 years as of today (19-11-2024).
standard deviation of 13.45 and based on VaR one can expect to lose more than -18.32% of current value of fund in one year.
Sharpe ratio of the fund is 0.28 which shows poor performance of fund in the elss (tax saving) fund category.
The fund has R-square of 0.01, Beta of 0.03 and Jensen's Alpha of 9.11% which exhibit very good performance in the elss (tax saving) fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.75	-4.88	-8.18 \| -2.86	8 \| 40	Very Good
3M Return %	-4.77	-3.46	-10.24 \| 2.63	31 \| 40	Poor
6M Return %	5.15	5.95	-6.08 \| 14.48	27 \| 40	Average
1Y Return %	19.57	27.66	11.63 \| 49.45	37 \| 40	Poor
3Y Return %	10.07	14.46	5.98 \| 23.19	30 \| 33	Poor
5Y Return %	13.96	18.84	12.21 \| 30.15	31 \| 33	Poor
7Y Return %	10.58	14.05	9.10 \| 21.48	26 \| 29	Poor
1Y SIP Return %	-7.59	-2.48	-13.94 \| 17.22	32 \| 40	Poor
3Y SIP Return %	14.33	19.89	13.77 \| 34.40	31 \| 33	Poor
5Y SIP Return %	16.01	21.03	14.00 \| 29.34	30 \| 33	Poor
7Y SIP Return %	14.01	18.49	12.11 \| 26.54	27 \| 29	Poor
Standard Deviation	13.45	13.45	10.30 \| 16.37	18 \| 33	Good
Semi Deviation	9.37	9.47	7.45 \| 11.71	15 \| 33	Good
Max Drawdown %	-15.26	-13.17	-23.33 \| -6.86	26 \| 33	Average
VaR 1 Y %	-18.32	-16.40	-22.63 \| -13.07	29 \| 33	Poor
Average Drawdown %	-6.50	-5.62	-8.50 \| -2.91	28 \| 33	Poor
Sharpe Ratio	0.28	0.61	0.02 \| 1.15	32 \| 33	Poor
Sterling Ratio	0.43	0.69	0.22 \| 1.27	32 \| 33	Poor
Sortino Ratio	0.15	0.32	0.04 \| 0.64	32 \| 33	Poor
Jensen Alpha %	9.11	3.28	-7.21 \| 15.06	4 \| 33	Very Good
Treynor Ratio	1.34	0.27	0.00 \| 2.98	3 \| 33	Very Good
Modigliani Square Measure %	26.71	17.82	6.35 \| 41.13	3 \| 33	Very Good
Alpha %	-29.01	-1.22	-29.01 \| 9.12	33 \| 33	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-3.60	-4.81	-8.10 \| -2.73	8 \| 41
3M Return %	-4.32	-3.23	-10.00 \| 2.85	29 \| 41
6M Return %	6.14	6.49	-5.60 \| 15.16	23 \| 41
1Y Return %	21.91	29.05	13.20 \| 51.25	37 \| 41
3Y Return %	12.20	15.75	6.82 \| 24.69	29 \| 33
5Y Return %	16.10	20.20	13.16 \| 32.24	30 \| 33
7Y Return %	12.61	15.27	10.06 \| 23.16	26 \| 29
1Y SIP Return %	-5.71	-1.39	-12.99 \| 18.72	32 \| 41
3Y SIP Return %	16.58	21.24	14.44 \| 36.02	28 \| 33
5Y SIP Return %	18.29	22.43	14.92 \| 30.91	29 \| 33
7Y SIP Return %	16.13	19.72	13.04 \| 28.43	26 \| 29
Standard Deviation	13.45	13.45	10.30 \| 16.37	18 \| 33
Semi Deviation	9.37	9.47	7.45 \| 11.71	15 \| 33
Max Drawdown %	-15.26	-13.17	-23.33 \| -6.86	26 \| 33
VaR 1 Y %	-18.32	-16.40	-22.63 \| -13.07	29 \| 33
Average Drawdown %	-6.50	-5.62	-8.50 \| -2.91	28 \| 33
Sharpe Ratio	0.28	0.61	0.02 \| 1.15	32 \| 33
Sterling Ratio	0.43	0.69	0.22 \| 1.27	32 \| 33
Sortino Ratio	0.15	0.32	0.04 \| 0.64	32 \| 33
Jensen Alpha %	9.11	3.28	-7.21 \| 15.06	4 \| 33
Treynor Ratio	1.34	0.27	0.00 \| 2.98	3 \| 33
Modigliani Square Measure %	26.71	17.82	6.35 \| 41.13	3 \| 33
Alpha %	-29.01	-1.22	-29.01 \| 9.12	33 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.30	₹ 10,030.00	0.31	₹ 10,031.00
1W	-1.34	₹ 9,866.00	-1.31	₹ 9,869.00
1M	-3.75	₹ 9,625.00	-3.60	₹ 9,640.00
3M	-4.77	₹ 9,523.00	-4.32	₹ 9,568.00
6M	5.15	₹ 10,515.00	6.14	₹ 10,614.00
1Y	19.57	₹ 11,957.00	21.91	₹ 12,191.00
3Y	10.07	₹ 13,336.00	12.20	₹ 14,126.00
5Y	13.96	₹ 19,219.00	16.10	₹ 21,098.00
7Y	10.58	₹ 20,220.00	12.61	₹ 22,960.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-7.59	₹ 11,499.34	-5.71	₹ 11,624.52
3Y	₹ 36000	14.33	₹ 44,564.33	16.58	₹ 46,024.06
5Y	₹ 60000	16.01	₹ 89,582.76	18.29	₹ 94,726.32
7Y	₹ 84000	14.01	₹ 138,439.14	16.13	₹ 149,349.06
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Navi Elss Tax Saver Fund NAV Regular Growth	Navi Elss Tax Saver Fund NAV Direct Growth
19-11-2024	28.2476	33.0702
18-11-2024	28.1627	32.9692
14-11-2024	28.234	33.0458
13-11-2024	28.1657	32.9641
12-11-2024	28.6324	33.5086
11-11-2024	28.9008	33.8209
08-11-2024	29.038	33.9763
07-11-2024	29.1818	34.1427
06-11-2024	29.3138	34.2954
05-11-2024	28.932	33.847
04-11-2024	28.7641	33.6487
31-10-2024	28.9367	33.8437
30-10-2024	28.98	33.8926
29-10-2024	28.9868	33.8988
28-10-2024	28.6799	33.5382
25-10-2024	28.5805	33.4167
24-10-2024	28.8732	33.7572
23-10-2024	29.0442	33.9554
22-10-2024	28.8756	33.7566
21-10-2024	29.3474	34.3062

Fund Launch Date: 09/Nov/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity relatedinstruments with the objective to provide investors with opportunities for capital appreciation andincome generation along with the benefit of income tax deduction (under Section 80 C of theIncome Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled todeductions of the amount invested in Units of the Scheme, subject to a maximum of Rs 1,50,000/-under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in thisscheme would be subject to statutory lock-in period of 3 years from the date of allotment to beeligible for income tax benefit under section 80 C. There can be no assurance that the investmentobjective under the Scheme will be realized.
Fund Description: An open ended equity linked saving scheme with astatutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE100 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Navi Elss Tax Saver Fund

Navi Elss Tax Saver Fund NAV

Navi Elss Tax Saver Fund Review

Navi Elss Tax Saver Fund Performance Comparison with Peers (Regular Plan Chart)

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Navi Elss Tax Saver Fund Review Dashboard (Direct Plan)

Navi Elss Tax Saver Fund Lumpsum Returns and Investment Value

Navi Elss Tax Saver Fund SIP Return and Investment Value

Navi Elss Tax Saver Fund NAV History

Navi Elss Tax Saver Fund Information