Compare Mutual Funds
Parag Parikh Dynamic Asset Allocation Fund - Direct PlanVS
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
10.64 %
13.09 %
Sharpe
3.93
0.94
Max Drawdown
-1.29 %
-15.48 %
General Information
Category
Hybrid
Equity
Sub-category
Dynamic Asset Allocation
ELSS
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 11.31
₹ 14.74
Volatility
3.13%
16.80%
Expense Ratio
0.33
0.10
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.66% lower
0.20% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.78 %
11.19 %
Sharpe
3.27
0.81
Max Drawdown
-2.32 %
-14.77 %
