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BSE - Delayed Quote INR

Navi ELSS Tax Saver Fund Reg IDCW-P (0P000178SJ.BO)

27.83
-0.20
(-0.71%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.44%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -1.41%
5y Average Return 19.47%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000178SJ.BOCategory Average0P000178SJ.BOCategory Average0P000178SJ.BOCategory Average
Alpha -2.56 -- -2.35 -- -- --
BETA 0.93 -- 0.89 -- -- --
Mean Annual Return 0.89 -- 1.65 -- -- --
R-squared 91.52 -- 90.39 -- -- --
Standard Deviation 14.09 -- 14.64 -- -- --
Sharpe Ratio 0.3 -- 0.99 -- -- --
Treynor Ratio 3.84 -- 16.85 -- -- --

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