Reliabull Wealth Managers Pvt. Ltd.

Navi Long Term Advantage Fund-Reg(G)

As on Dec-06-2021 change fund

20.12

-0.31 (-1.54%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	12.46	13.11	14.51	10.54	17.06
Net Assets(Rs Crores) (as on 31-Mar-2021)	25.07	41.17	58.80	42.40	62.27
Scheme Returns(%)(Absolute)	28.59	4.77	9.32	-27.52	66.26
B'mark Returns(%)(Absolute)	23.06	11.37	12.73	-25.88	80.16
Category Rank	21/67	60/76	5/75	45/70	57/67

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.16	10.38	NA	NA
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
2017-2018	5.66	1.50	8.85	-9.89

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.76
HDFC Bank Ltd.	6.48
Reliance Industries Ltd.	6.01
Infosys Ltd.	3.90
Wipro Ltd.	3.39
Tata Motors Ltd.	3.05
SBI Cards And Payment Services...	2.81
Jubilant FoodWorks Ltd.	2.79
Kotak Mahindra Bank Ltd.	2.72
Tata Consultancy Services Ltd.	2.59

Top 10 sectors

sectors	(%)
Bank - Private	22.98
IT - Software	11.57
Refineries	6.01
Automobiles-Trucks/Lcv	4.95
Pharmaceuticals & Drugs	4.62
Chemicals	3.85
Finance - NBFC	2.81
Consumer Food	2.79
Power Generation/Distribution	2.46
Consumer Durables - Electronics	2.41

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 Long Term Advantage Fund-Reg(G)	Large-Growth	30-Dec-2015	69.62	29.58	14.40	13.03	NA	12.49
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	487.12	67.41	35.36	25.02	19.88	15.24
BOI AXA Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	518.64	42.56	28.86	22.03	18.00	20.23
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	2,892.75	37.53	23.78	19.96	16.69	20.41
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	10,145.72	37.55	23.56	21.30	NA	20.62
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	448.96	38.77	21.80	15.97	NA	15.20
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	9,805.13	38.33	21.79	16.82	18.32	14.86
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	66.29	34.64	21.72	18.51	16.94	7.82
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	3,046.11	39.27	20.91	16.96	15.04	12.47
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	3,517.71	52.37	20.88	19.49	18.11	18.99
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	34,234.74	30.21	20.66	18.81	19.82	18.10
Baroda ELSS 96(G)	Large-Growth	02-Mar-2015	217.24	38.67	19.76	14.01	NA	9.18
PGIM India LT Equity Fund-Reg(G)	Large-Growth	11-Dec-2015	333.83	38.73	19.74	16.69	NA	14.67
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	2,323.06	34.08	19.66	16.50	15.68	12.86
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,897.85	35.31	19.65	17.44	17.54	15.10
BNP Paribas Long Term Equity Fund(G)	Large-Growth	05-Jan-2006	556.91	26.39	18.88	15.52	15.85	11.76
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	10,116.26	36.28	18.61	15.16	16.43	19.93
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	2,998.08	31.71	18.41	16.21	NA	14.98
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	424.37	40.90	18.08	12.44	NA	12.15
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	11,094.46	34.66	18.05	13.94	14.95	15.82
Principal Tax Savings Fund	Large-Growth	31-Mar-1996	610.19	35.42	17.64	16.19	17.39	16.27
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,364.06	35.61	17.39	15.52	NA	15.01
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	202.59	33.87	17.36	14.46	15.46	12.06
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	5,113.97	37.25	17.09	13.81	15.47	21.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	200.38	34.78	16.31	14.28	14.65	16.19
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	398.21	28.71	15.89	14.89	14.20	9.92
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	2,177.40	33.88	15.37	12.86	13.82	15.45
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,528.63	29.09	14.42	13.81	14.49	13.88
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,449.41	38.85	14.36	11.98	13.21	23.68
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	68.39	22.59	13.61	14.55	13.05	11.51
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	544.27	27.14	13.34	12.90	NA	17.24
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	48.42	22.54	13.13	NA	NA	6.99
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,884.76	41.45	12.53	9.27	15.05	13.18
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	102.57	26.70	12.08	10.84	13.50	16.41
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	Large-Growth	10-Mar-2008	14,647.00	18.53	11.14	13.04	15.72	10.86
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	323.83	36.26	NA	NA	NA	28.64
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	46.05	22.39	NA	NA	NA	15.75
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	108.66	22.07	NA	NA	NA	16.61

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