Navi Long Term Advantage Fund - Direct (G)

Navi Long Term Advantage Fund - Direct (G)

Moderately HighEquityTax Saving
Not Rated
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Scheme Details

0.38%

Expense Ratio

₹62 cr

Fund Size

₹500

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
22.51%
13.47%
16.42%
14.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Long Term Advantage Fund - Direct (G)
22.51%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
ICICI Bank
9.04%
Reliance Industr
7.28%
HDFC Bank
5.62%
Infosys
5.59%
Axis Bank
4.27%

Fund Manager

M
Manav Vijay
G
Girish Raj