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Navi Long Term Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.0888 -0.17%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 94.41% investment in indian stocks of which 67.34% is in large cap stocks, 14.27% is in mid cap stocks, 1.38% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9910.20 -0.90% - -1.07% 27/63
1 Month 18-May-21 10446.00 4.46% - 5.02% 40/63
3 Month 18-Mar-21 10879.50 8.79% - 11.95% 46/63
6 Month 18-Dec-20 11584.10 15.84% - 21.86% 54/63
YTD 01-Jan-21 11362.20 13.62% - 20.00% 54/63
1 Year 18-Jun-20 15052.50 50.52% 50.53% 67.41% 57/63
2 Year 18-Jun-19 13184.90 31.85% 14.80% 21.07% 56/61
3 Year 18-Jun-18 13800.20 38.00% 11.32% 13.31% 39/57
5 Year 17-Jun-16 18894.30 88.94% 13.55% 15.62% 31/42
Since Inception 30-Dec-15 20088.80 100.89% 13.60% 15.37% 38/57

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14682.27 22.35 % 43.84 %
2 Year 18-Jun-19 24000 31568.4 31.53 % 28.8 %
3 Year 18-Jun-18 36000 48127.22 33.69 % 19.78 %
5 Year 17-Jun-16 60000 85808.17 43.01 % 14.28 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.41%
No of Stocks : 55 (Category Avg - 47.78) | Large Cap Investments : 67.34%| Mid Cap Investments : 14.27% | Small Cap Investments : 1.38% | Other : 11.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 48.4 7.51% 0.22% 9.06% (Mar 2021) 3.15% (Sep 2020) 31.90 k 0.00
ICICI Bank Ltd. Banks 40.7 6.32% 0.36% 6.81% (Mar 2021) 3.23% (Jul 2020) 61.38 k 0.00
Reliance Industries Ltd. Refineries/marketing 34.7 5.38% 0.20% 7.16% (Sep 2020) 2.1% (Jun 2020) 16.05 k 0.00
Infosys Ltd. Computers - software 26.1 4.05% -0.05% 4.22% (Mar 2021) 1.06% (Jun 2020) 18.72 k 0.00
Wipro Ltd. Computers - software 24.7 3.84% 0.18% 3.84% (May 2021) 0% (Jun 2020) 45.89 k 0.00
- Tata Consultancy Services Ltd. Computers - software 19.7 3.05% 0.00% 4.3% (Oct 2020) 3.05% (May 2021) 6.22 k 0.00
HCL Technologies Limited Computers - software 18.5 2.88% 0.03% 4.36% (Oct 2020) 2.25% (Jun 2020) 19.60 k 0.00
- Max Financial Services Ltd. Nbfc 16.9 2.62% 0.00% 3.49% (Feb 2021) 2.62% (Apr 2021) 18.09 k 0.00
Bajaj Finance Ltd. Nbfc 16.6 2.57% -0.03% 4.26% (Jul 2020) 2.09% (Oct 2020) 2.95 k 0.00
Axis Bank Ltd. Banks 16.5 2.55% 0.02% 3.02% (Jul 2020) 1.91% (Sep 2020) 21.91 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.81vs19.07
    Category Avg
  • Beta

    High volatility
    0.88vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.93vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.72 24.59 43.21 116.23 30.00
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 4.23 14.54 31.07 85.83 15.04
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 4.79 11.22 23.14 73.90 21.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 5.26 13.58 22.93 73.82 17.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.64 10.43 21.45 69.57 20.64
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 6.07 11.91 25.02 67.43 14.36
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 4.32 13.57 24.20 67.32 17.92
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 4.04 14.07 22.97 66.15 15.55
JM Tax Gain Fund - (Direct) - Growth 4 55.98 4.96 8.66 16.53 65.57 15.61

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 4.44 11.22 18.57 56.91 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 4.10 11.09 24.49 63.14 14.34
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 3.02 7.43 11.57 36.24 11.10
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 5.41 9.22 17.43 55.58 13.57
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.82 1.57 3.10 5.20
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 4.46 8.79 15.84 50.53 11.32
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.18 1.84 4.09 11.95 7.47
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.21 0.76 1.33 3.07 5.76
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 3.11 8.00 10.06 36.27 11.82
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.11 0.48 0.77 0.68 0.00

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