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  • Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Essel Long Term Advantage Reg IDCW-P

Navi Mutual Funds

Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

EquityTax Saving

21.3005

NAV (Oct 21)

12.6%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years.

Relative Size

69 Cr.

Category View

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Consistency Of Performance

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Tax Saver Plan

Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 Years
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    Save Tax

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Historical NAV

21.3005

NAV (Oct 21)

Fund Returns

Last 1Y
51.6%
Last 3Y
18.1%
Last 5Y
12.6%
Last 10Y
NA
Since Inception
13.9%
6 Month CAGR
27.8%
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Scheme Information

Investment Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act,1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme,subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act,1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.25
Launched (6y ago)
Dec 30, 2015
AUM in Crores
68.634
ISIN
INF959L01CG8
Lock-in
3
Benchmark
S&P BSE 100 India TR INR
SIP Minimum
500
Lumpsum Min.
500
Fund Managers
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Girish Raj

Fund Manager

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Saravana Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

  • Inflation beating returns
    Inflation beating returns
  • Save Tax
    Save Tax
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.5%

    9.5%

    20.2%

    13.4%

    21.1%

    16.5%

    0%

    0%

    %

    14.3%

    growth

    Tax Saver Plan

    Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 Years
    • graph-icon-gray
      Save Tax
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Mirae Asset Tax Saver Fund (Growth)

    Mirae Asset Tax Saver Fund (Growth)

    Equity

    Tax Saving

    Canara Robeco Equity Taxsaver fund (Growth)

    Canara Robeco Equity Taxsaver fund (Growth)

    Equity

    Tax Saving

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 13.9% over a period of 5 years. The fund was previously known as Essel Long Term Advantage Reg IDCW-P . The fund is managed by Navi AMC Limited. The fund managers are Girish Raj, Saravana Kumar

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment Objective

    The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act,1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme,subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act,1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Dec 30, 2015. The NAV (Net Asset Value) of this Tax Saving Equity fund as of 2021-10-21 is ₹21.30. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹68.634. The category risk of the Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.25 % as expense ratio.

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.2% in this asset class. The top three holdings of the fund are , icici bank ltd , hdfc bank ltd , reliance industries ltd , infosys ltd , jubilant foodworks ltd , tata consultancy services ltd , wipro ltd , treps/reverse repo/net current assets/cash/cash equivalent , sbi cards and payment services ltd ordinary shares , axis bank ltd , kotak mahindra bank ltd , avenue supermarts ltd , bharti airtel ltd , tata power co ltd , honeywell automation india ltd , tata steel ltd , greenply industries ltd , icici prudential life insurance company limited , polycab india ltd , tata motors ltd , atul ltd , sun pharmaceuticals industries ltd , vip industries ltd , state bank of india , ashok leyland ltd , larsen & toubro ltd , gujarat gas ltd , dr reddy's laboratories ltd , cipla ltd , tata elxsi ltd , l&t technology services ltd , ambuja cements ltd , minda industries ltd , crompton greaves consumer electricals ltd , bharat forge ltd , city union bank ltd , gail (india) ltd , vinati organics ltd , wabco india ltd , tci express ltd , ceat ltd , navin fluorine international ltd , jk cement ltd , indraprastha gas ltd , cg power & industrial solutions ltd , the federal bank ltd , dcb bank ltd , aurobindo pharma ltd , reliance industries limited - pp shares

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹500 and you can increase this in multiples of ₹ 500. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 500.

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 100 India TR INR

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Review

    Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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