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Navi Long Term Advantage Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.54
NAV 19 Oct 2021 21.68 -0.29
(-1.32%)

NAV High-Low (in Rs)

ONE Mth 68.63
68.63
52-WEEk 55.99
68.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 6.54 30.16 53.73 18.82
Sensex 1.05 4.93 28.65 51.37 78.85
Nifty 0.73 5.15 27.96 53.77 77.55

Competitors of Navi Long Term Advantage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 0.15 0.95 11.43 21.31 48.25
› More

Fund Features

Types of Scheme Dividend
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 30 Sep 2021
Category Share (%)
Equity 97.15
Net CA & Others 2.81
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 3.94
Banks - Private Sector 21.56
Banks - Public Sector 1.82
Cables - Power 2.07
Castings & Forgings 1.11
Cement - North India 2.25
Chemicals 1.98
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 7.76
HDFC Bank 6.18
Reliance Industr 5.60
Infosys 3.98
Jubilant Food. 3.10
TCS 2.92
Wipro 2.90
SBI Cards 2.78
› 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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