Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

19.9362

0.02 (0.1053 %)

10-08-2022

CAGR Since Inception

10.9 %

S&P BSE 100 TRI

9.19 %

Funds Manager

Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option - 0.28 -4.99 0.99 - -
Equity: ELSS - - - - - -

Copyright © Dakshin Capital. All Rights Reserved