Navi Long Term Advantage Fund-Reg(G)

20.43 -0.14 (-0.70%) NAV as on 03-Dec-21
Fund Family:Navi Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.9212.5932.4814.1313.4512.80
Category Avg0.7412.0437.2417.7513.4516.30
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-0.7510.4629.2716.7717.08-
NIFTY-0.739.6030.9316.4716.29-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.1610.38NA5.57
202020.837.9217.59-29.22
20190.64-1.003.005.10
20184.82-3.353.94-9.89
20175.661.508.8515.17
201610.937.05-6.04-3.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.53626816.84
20197.86377210.92
2018-5.1127752.62
201734.44446833.27
20167.616625.02

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.0528-Mar-1454.7337.1727.225.69
SBI Tax advantage Fund-II(G)81.9009-Apr-1254.4634.9825.8924.24
Quant Tax Plan(G)221.1631-Mar-0071.4634.3425.6715.34
BOI AXA Tax Advantage Fund-Reg(G)100.3427-Feb-0945.7427.6421.7519.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.6044
Semi Standard Deviation [%]0.5962
Beta [%]0.9069
Sharp Ratio [%]0.5706
R-Square [%]0.9180
Expense Ratio [%]2.2500
AVG Ratio [%]0.1120
Other Ratios
Jenson Ratio [%]0.0201
Treynor Ratio [%]0.1231
Turnover Ratio [%]1.0600
FAMA Ratio [%]0.0475
SORTINO Ratio [%]0.1694

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY