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MF_135654

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Equity Scheme - ELSS

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End Amount
₹32,619.12
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.19%
MF_135654 Return
Benchmark CAGR
12.73%
Nifty 50
Inflation Adj. CAGR
7.17%
Real Annualized Return
Alpha
0.00
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.38
Risk-Adjusted Return
Sortino Ratio
0.52
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 50% 20% 21%
60 days 50% 12% 13%
90 days 47% 9% 9%
180 days 44% 6% 6%
1Yr 41% 4% 4%
3Yr 36% 1% 2%
5Yr 19% 0% 2%
7Yr 0% 0% 1%
10Yr 0% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Nifty 50
30 days 2.4% | -66.3% | 20.9% | 181.0% 9.8% | -62.4% | 16.7% | 181.3%
60 days -34.2% | -51.3% | 19.8% | 117.8% -35.7% | -48.8% | 19.4% | 124.4%
90 days -22.7% | -43.7% | 17.0% | 99.9% -24.3% | -41.5% | 18.9% | 110.0%
1 Year 5.9% | -14.2% | 10.9% | 54.0% 6.5% | -14.9% | 13.2% | 58.7%
3 Years 12.8% | -2.2% | 13.8% | 23.9% 12.0% | 1.5% | 14.8% | 25.5%
5 Years 12.7% | 8.8% | 14.0% | 22.0% 12.2% | 11.5% | 15.3% | 22.6%
7 Years 11.4% | 11.3% | 13.0% | 14.8% 12.2% | 12.2% | 14.3% | 16.2%
10 Years 12.7% | 12.2% | 13.4% | 14.2% 13.4% | 12.6% | 14.3% | 15.3%
Periods of Negative Return (Drawdowns) 13 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 1, 2016 April 14, 2016 104 days 10% Nifty 50: 12% 10057 9058 10097
Oct. 4, 2016 Feb. 2, 2017 121 days 12% Nifty 50: 10% 11931 10553 11935
Sept. 19, 2017 Oct. 25, 2017 36 days 5% Nifty 50: 4% 14227 13510 14248
Jan. 8, 2018 March 29, 2019 445 days 14% Nifty 50: 6% 15177 13116 15215
April 16, 2019 May 25, 2019 39 days 6% Nifty 50: 5% 15413 14468 15534
June 3, 2019 Nov. 2, 2019 152 days 11% Nifty 50: 11% 15623 13892 15625
Feb. 12, 2020 Nov. 24, 2020 286 days 38% Nifty 50: 37% 16420 10218 16461
Jan. 12, 2021 Feb. 4, 2021 23 days 7% Nifty 50: 6% 18469 17126 18508
March 3, 2021 May 27, 2021 85 days 7% Nifty 50: 6% 19378 17954 19404
Oct. 18, 2021 Jan. 15, 2022 89 days 9% Nifty 50: 10% 24098 21827 24156
Jan. 17, 2022 June 2, 2023 501 days 20% Nifty 50: 16% 24156 19386 24273
Sept. 15, 2023 Nov. 30, 2023 76 days 6% Nifty 50: 7% 27445 25734 27507
Sept. 26, 2024 April 10, 2026 561 days 18% Nifty 50: 15% 36133 29472 32619