Mutual Fund Research

Navi Long Term Advantage Fund-Reg(G)

As on Dec-06-2021 change fund
20.12  up-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 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
2021-20228.1610.38NANA
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 (%)
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 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

69.62

portfolio price to book value

7.84

investing style?

Large Growth

fund manager?

Hari Shyamsunder

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private22.98
IT - Software11.57
Refineries6.01
Automobiles-Trucks/Lcv4.95
Pharmaceuticals & Drugs4.62
Chemicals3.85
Finance - NBFC2.81
Consumer Food2.79
Power Generation/Distribution2.46
Consumer Durables - Electronics2.41

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201569.6229.5814.4013.03NA12.49
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1267.4135.3625.0219.8815.24
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6442.5628.8622.0318.0020.23
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7537.5323.7819.9616.6920.41
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7237.5523.5621.30NA20.62
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9638.7721.8015.97NA15.20
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1338.3321.7916.8218.3214.86
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2934.6421.7218.5116.947.82
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1139.2720.9116.9615.0412.47
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7152.3720.8819.4918.1118.99
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7430.2120.6618.8119.8218.10
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2438.6719.7614.01NA9.18
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8338.7319.7416.69NA14.67
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0634.0819.6616.5015.6812.86
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8535.3119.6517.4417.5415.10
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9126.3918.8815.5215.8511.76
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2636.2818.6115.1616.4319.93
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0831.7118.4116.21NA14.98
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3740.9018.0812.44NA12.15
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4634.6618.0513.9414.9515.82
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1935.4217.6416.1917.3916.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0635.6117.3915.52NA15.01
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5933.8717.3614.4615.4612.06
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9737.2517.0913.8115.4721.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3834.7816.3114.2814.6516.19
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998398.2128.7115.8914.8914.209.92
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4033.8815.3712.8613.8215.45
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6329.0914.4213.8114.4913.88
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4138.8514.3611.9813.2123.68
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3922.5913.6114.5513.0511.51
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2727.1413.3412.90NA17.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.4222.5413.13NANA6.99
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,884.7641.4512.539.2715.0513.18
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5726.7012.0810.8413.5016.41
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200814,647.0018.5311.1413.0415.7210.86
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8336.26NANANA28.64
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0522.39NANANA15.75
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6622.07NANANA16.61
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.