Reliabull Wealth Managers Pvt. Ltd.

Navi ELSS Tax Saver Fund-Reg(G)

As on Aug-11-2022 change fund

20.13

0.20 (0.98%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	13.11	14.51	10.54	17.06	20.02
Net Assets(Rs Crores) (as on 31-Mar-2022)	41.17	58.80	42.40	62.27	61.44
Scheme Returns(%)(Absolute)	4.77	9.32	-27.52	66.26	15.75
B'mark Returns(%)(Absolute)	11.37	12.73	-25.88	80.16	19.20
Category Rank	60/76	5/75	45/70	57/67	55/66

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.84	NA	NA	NA
2021-2022	8.16	10.38	2.64	-4.24
2020-2021	20.83	7.92	17.59	5.57
2019-2020	0.64	-1.00	3.00	-29.22
2018-2019	4.82	-3.35	3.94	5.10

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.83
Reliance Industries Ltd.	7.25
HDFC Bank Ltd.	5.74
Infosys Ltd.	4.75
Axis Bank Ltd.	4.26
Tata Motors Ltd.	3.83
Sun Pharmaceutical Industries...	3.29
Tata Consultancy Services Ltd.	2.96
Jubilant FoodWorks Ltd.	2.81
Larsen & Toubro Ltd.	2.62

Top 10 sectors

sectors	(%)
Bank - Private	21.77
IT - Software	12.19
Refineries	7.25
Pharmaceuticals & Drugs	6.36
Automobiles-Trucks/Lcv	6.18
Consumer Food	4.36
Auto Ancillary	3.63
Chemicals	2.85
Engineering - Construction	2.62
Cable	2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	58.71	5.35	13.85	9.15	NA	11.15
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	1,584.38	13.24	37.81	21.95	20.74	15.05
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	608.62	2.45	26.09	16.45	17.14	19.00
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	3,692.39	10.77	23.90	14.18	17.63	18.22
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	680.09	12.95	23.21	NA	NA	23.40
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	3,957.26	7.30	22.73	16.41	16.01	19.52
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	12,615.16	6.18	21.78	16.03	NA	18.61
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	525.85	9.63	21.71	14.17	14.06	14.53
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	485.36	9.44	20.65	10.80	NA	11.69
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,873.08	4.50	20.26	12.60	14.11	11.80
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	9,966.02	4.66	20.00	13.42	17.44	14.39
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	397.64	8.90	19.79	12.98	NA	13.84
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	2,794.27	9.60	19.71	13.25	15.27	12.62
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	10,745.61	8.96	19.18	11.21	14.20	15.58
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	67.45	7.16	18.86	13.01	16.38	7.46
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,900.16	6.71	18.04	13.19	15.69	19.42
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,014.29	10.92	17.75	12.71	NA	14.40
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,408.98	15.73	17.57	9.75	13.79	23.35
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,675.16	8.90	17.53	11.08	15.07	21.07
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,740.98	10.18	17.45	6.11	13.85	12.98
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,818.27	1.43	17.23	12.55	16.32	14.10
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,803.52	10.34	17.19	9.49	13.62	15.18
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	190.08	8.18	17.17	10.26	14.68	11.72
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	196.77	5.87	16.62	10.75	14.03	15.42
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,154.20	1.86	16.42	9.69	NA	13.55
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	686.80	2.32	15.56	10.68	14.84	11.21
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	487.10	8.89	15.38	10.38	NA	16.38
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	408.85	7.39	15.27	11.80	13.99	9.77
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,149.66	4.04	15.14	9.14	13.96	13.30
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	31,360.56	-0.80	14.97	12.85	17.79	16.42
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	41.31	6.63	14.84	NA	NA	12.94
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	60.58	4.71	14.70	10.69	12.88	11.36
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	107.90	5.14	14.12	9.33	13.10	16.00
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	41.51	6.33	13.22	NA	NA	6.61
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	13,738.43	1.38	12.22	8.42	14.84	10.38
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	138.51	-3.17	NA	NA	NA	11.96

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