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Navi Long Term Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.54
NAV 22 Sep 2021 20.20 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 67.26
67.26
52-WEEk 55.99
67.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.77 18.27 48.25 13.57
Sensex 1.85 7.42 22.22 64.44 65.57
Nifty 1.87 7.76 23.13 65.79 63.34

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Girish Raj

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 88.55
Net CA & Others 11.45
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.98
Banks - Private Sector 23.74
Banks - Public Sector 0.35
Cables - Power 1.27
Castings & Forgings 1.18
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 8.17
ICICI Bank 7.23
Reliance Industr 5.12
Infosys 4.51
Wipro 4.20
TCS 3.33
Jubilant Food. 3.13
Axis Bank 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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