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Navi Long Term Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.54
NAV 23 Jun 2021 20.17 -0.09
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 64.40
64.40
52-WEEk 51.92
64.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 17.67 46.13 11.74
Sensex 0.61 3.93 12.06 50.97 47.49
Nifty 0.44 3.7 14.63 52.94 45.64

Competitors of Navi Long Term Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.89 3.57 9.60 15.47 48.63
› More

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 May 2021
Category Share (%)
Equity 94.41
Net CA & Others 5.59
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.02
Automobiles - Scooters And 3 - Wheelers 0.33
Banks - Private Sector 23.27
Castings & Forgings 0.93
Cement - North India 3.16
Cigarettes 0.52
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   As On 31 May 2021
Company Name
HDFC Bank 7.51
ICICI Bank 6.32
Reliance Industr 5.38
Infosys 4.05
Wipro 3.84
TCS 3.05
HCL Technologies 2.88
Max Financial 2.62
› 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