Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver -Direct Plan Growth Option

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previously known as LIC MF ELSS Dir Gr until

NAV on May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,050 cr
Turnover Ratio 84.46%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 6.29%
  • 1Y: 34.36%
  • 3M: 8.91%
  • 3Y: 18.69%
  • 6M: 19.10%
  • 5Y: 16.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Dikshit Mittal (Since 10 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.74
P/B Ratio 5.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.50
Beta 0.85
R-Squared 81.64
Info Ratio -0.33
Tracking Err 5.66
Sortino 1.972
Sharpe 1.018
Std Dev 12.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 16.25%
Technology 8.32%
Basic Materials 8.68%
Consumer Cyclical 21.85%
Utilities Services 0.0%
Healthcare Services 3.01%
Energy Services 2.20%
Communication Services 0.60%
Consumer Defensive 9.38%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

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

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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