Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Long Term Advantage Fund Direct Growth

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previously known as Essel Long Term Advantage Dir Gr until

NAV on September 21, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 67 cr
Turnover Ratio 200.42%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 5.82%
  • 1Y: 49.65%
  • 3M: 10.16%
  • 3Y: 15.60%
  • 6M: 19.02%
  • 5Y: 13.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Girish Raj (Since 7 months)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 28.07
P/B Ratio 3.94
Launch Date December 30, 2015
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.25
Beta 0.99
R-Squared 91.15
Info Ratio -0.28
Tracking Err 6.87
Sortino 0.549
Sharpe 0.426
Std Dev 22.979
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.46%
Industrial 8.01%
Technology 15.2%
Basic Materials 9.52%
Consumer Cyclical 14.88%
Utilities Services 4.75%
Healthcare Services 5.12%
Energy Services 6.12%
Communication Services 2.84%
Consumer Defensive 3.10%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.390 70.64% 512 cr 1.66% Average
84.290 68.98% 33,871 cr 0.79% Below Average
33.608 66.71% 9,401 cr 0.46% Above Average
123.420 63.97% 2,680 cr 0.81% Below Average
579.237 63.51% 1,363 cr Above Average
84.362 53.16% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.720 75.59% 3,339 cr 0.87% High
81.407 71.69% 12,385 cr 1.18% High
20.547 71.35% 409 cr 0.73% Below Average
29.672 70.96% 2,400 cr 0.75% Above Average
113.390 70.64% 512 cr 1.66% Average
86.847 70.37% 9,675 cr 0.86% Above Average
84.290 68.98% 33,871 cr 0.79% Below Average


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