Fund Card

Fund Card

Navi Long Term Advantage Fund-Reg(G)

As on Aug-05-2021 change fund
19.21  up0.04 (0.20%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.4613.1114.5110.5417.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 25.07 41.17 58.80 42.40 62.27
Scheme Returns(%)(Absolute)28.594.779.32-27.5266.26
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank21/6760/765/7545/7057/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.16NANANA
2020-202120.837.9217.595.57
2019-20200.64-1.003.00-29.22
2018-20194.82-3.353.945.10
2017-20185.661.508.85-9.89
Top 10 holdings
company (%)
HDFC Bank Ltd.7.51 
ICICI Bank Ltd.6.32 
Reliance Industries Ltd.5.38 
Infosys Ltd.4.05 
Wipro Ltd.3.84 
Tata Consultancy Services Ltd.3.05 
HCL Technologies Ltd.2.88 
Max Financial Services Ltd.2.62 
Bajaj Finance Ltd.2.57 
Axis Bank Ltd.2.55 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

64.40

portfolio price to book value

7.12

investing style?

Large Growth

fund manager?

Girish Raj

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.25

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private23.27
IT - Software 13.82
Pharmaceuticals & Drugs7.51
Refineries5.75
Finance - NBFC4.41
Automobiles-Trucks/Lcv3.58
Cement & Construction Materials3.16
Household & Personal Products2.74
Finance - Others2.62
Consumer Food2.49

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.402.903.3012.4444.2410.0711.12NA12.36BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.551.775.2118.9599.0530.8823.6417.2315.32BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.522.423.7414.1664.2620.1220.57NA21.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.622.204.7517.5970.3320.0519.9117.1920.63BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.231.943.6415.0258.7019.5217.9115.6420.65BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.485.4416.8766.1618.2116.1017.2415.19BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.382.074.2017.3255.5516.5713.48NA15.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.532.243.2313.5456.3016.3715.1814.6212.94BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.873.0415.6476.5916.0216.9717.0719.00BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.102.414.5914.4059.3415.4215.9115.537.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.301.972.6112.9253.9215.3815.8718.8518.16BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.363.174.9416.0759.4515.2814.57NA15.05BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.292.553.5712.8344.7114.9912.7615.2211.86BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.761.843.3616.1552.7614.4615.1716.1715.14BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.082.913.5314.3251.7614.1012.1814.0615.89BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.943.5016.5961.6614.08NANA12.41BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.585.4615.3358.0213.8913.4415.2520.06BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.452.854.2813.2950.2013.7313.83NA15.12BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.945.0818.2860.7012.6216.02NA15.79BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.512.245.0915.2252.7912.4912.4113.7416.36BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998373.272.192.4713.3748.9312.3913.0613.049.87BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.142.402.2113.8964.3812.3411.6714.6421.70BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.932.232.9714.2754.1612.1814.6116.0016.25BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.934.4316.0457.0211.9011.82NA8.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.722.773.9815.5652.5611.6712.4514.4712.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.952.543.3612.0357.7711.3610.8113.3016.98BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.022.683.4613.6149.8411.0312.4512.9918.19BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.052.172.3612.0740.5410.3213.4212.5011.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.063.8812.9851.4310.2713.1713.8214.08BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.752.753.7013.1845.5410.0710.66NA17.54BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.922.393.9514.0253.299.9210.9312.9215.52BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.312.023.7015.3750.519.0010.8211.6523.72BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.891.602.9112.2840.298.92NANA6.88BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,044.141.952.799.1836.388.3911.6514.7511.15BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.522.474.7513.9364.617.708.0813.3113.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.593.130.9111.0251.92NANANA23.15BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.351.234.6213.1548.39NANANA29.86BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.702.993.1110.5732.79NANANA15.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974