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Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Side-by-side metrics

Metric	#135653
Scheme	Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
House	Navi Mutual Fund
Category	Equity Scheme - ELSS
Latest NAV	₹32.4038
1M return	-1.08%
3M return	-6.34%
6M return	-3.28%
1Y return	7.63%
3Y CAGR	12.98%
5Y CAGR	11.62%
Inception CAGR	12.06%
σ 1Y (annualized)	14.15%
σ 3Y (annualized)	13.01%
Max drawdown (all)	-37.78%
Sharpe 1Y (rf=6%)	-0.01
Sharpe 3Y (rf=6%)	0.50