Navi Long Term Advantage Fund Growth

Fund Name : Navi Mutual Fund
Scheme Name : Navi Long Term Advantage Fund Growth
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Nov-15
Fund Manager : Girish Raj
Net Assets (Rs. cr) : 64.72

NAV Chart of Navi Long Term Advantage Fund Growth

Performance (%) of Navi Long Term Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.74 7.57 0.76 16.73 30.25 16.73 14.33 13.84
Category Avg 1.61 7.23 1.46 14.76 40.08 22.65 17.50 16.84
Category Best 3.12 9.50 9.73 21.30 79.75 39.45 28.39 32.06
Category Worst [8.64] [3.53] [8.39] 0 14.62 11.54 10.03 8.03

NAV Details of Navi Long Term Advantage Fund Growth

NAV Date : 17-Jan-22
NAV [Rs.] : 21.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Navi Long Term Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Long Term Advantage Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Navi Long Term Advantage Fund Growth

In
Name of the Company No of shares
Motil.Oswal.Fin. 8000
J B Chem & Pharm 4000
Divi's Lab. 500
Out
Name of the Company No of shares
J K Cements 1050

Fund Holding of Navi Long Term Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.69 76,009.00 5.63
Equity HDFC Bank BANKS 6.52 28,500.00 4.22
Equity Reliance Industr PETROLEUM PRODUCTS 6.21 16,968.00 4.02
Equity Infosys SOFTWARE 5.25 18,000.00 3.40
Equity Wipro SOFTWARE 4.42 40,000.00 2.86
Equity Tata Motors AUTO 3.73 50,000.00 2.41
Equity Axis Bank BANKS 3.62 34,500.00 2.34
Equity Jubilant Food. LEISURE SERVICES 3.33 6,000.00 2.15
Equity TCS SOFTWARE 3.07 5,314.00 1.99
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.68 20,500.00 1.73
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.61 400.00 1.69
Equity Hinduja Global SOFTWARE 2.55 5,000.00 1.65
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.49 8,500.00 1.61
Equity Polycab India INDUSTRIAL PRODUCTS 2.27 5,958.00 1.47
Equity Gujarat Gas GAS 2.11 21,500.00 1.36
Equity Tata Steel FERROUS METALS 2.03 11,793.00 1.31
Equity St Bk of India BANKS 1.97 27,642.00 1.27
Equity Ashok Leyland AUTO 1.75 92,686.00 1.13
Equity Tata Power Co. POWER 1.74 51,000.00 1.13
Equity SBI Cards FINANCE 1.72 12,000.00 1.11
Equity Bharti Airtel TELECOM - SERVICES 1.69 16,000.00 1.09
Equity Minda Industries AUTO ANCILLARIES 1.61 8,500.00 1.04
Equity Quess Corp OTHER SERVICES 1.59 12,000.00 1.03
Equity TCI Express TRANSPORTATION 1.52 4,456.00 0.99
Equity Greenply Industr CONSUMER DURABLES 1.39 43,500.00 0.90
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.36 23,315.00 0.88
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 1.33 44,175.00 0.86
Equity GAIL (India) GAS 1.30 65,000.00 0.84
Equity Kotak Mah. Bank BANKS 1.25 4,500.00 0.81
Equity WABCO India AUTO ANCILLARIES 1.20 914.00 0.78
Equity Navin Fluo.Intl. CHEMICALS 1.15 1,779.00 0.75
Equity Motil.Oswal.Fin. CAPITAL MARKETS 1.13 8,000.00 0.73
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.12 10,360.00 0.72
Equity Vinati Organics CHEMICALS 1.11 3,603.00 0.72
Equity J B Chem & Pharm PHARMACEUTICALS 1.10 4,000.00 0.71
Equity Cipla PHARMACEUTICALS 1.09 7,500.00 0.71
Equity Avenue Super. RETAILING 1.08 1,500.00 0.70
Equity City Union Bank BANKS 0.99 47,500.00 0.64
Equity Federal Bank BANKS 0.88 68,530.00 0.57
Equity Atul CHEMICALS 0.84 600.00 0.54
Equity V I P Inds. CONSUMER DURABLES 0.83 10,000.00 0.54
Equity Crompton Gr. Con CONSUMER DURABLES 0.81 12,000.00 0.52
Equity ICICI Pru Life INSURANCE 0.65 7,500.00 0.42
Equity CEAT AUTO ANCILLARIES 0.47 2,500.00 0.30
Equity Cyient SOFTWARE 0.47 3,000.00 0.31
Equity Cadila Health. PHARMACEUTICALS 0.45 6,000.00 0.29
Equity Divi's Lab. PHARMACEUTICALS 0.36 500.00 0.23
Equity DCB Bank BANKS 0.31 25,438.00 0.20
Equity Bharti Airtel PP TELECOM - SERVICES 0.10 1,814.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.06 0.00 1.34
 

Key Information of Navi Long Term Advantage Fund Growth

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 929.60
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Rajiv Shastri
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Girish Raj

Other Information of Navi Long Term Advantage Fund Growth

Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity