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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

146.563 (-0.198%)
NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,022 cr
Turnover Ratio 84.46%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 4.06%
  • 1Y: 33.54%
  • 3M: 7.72%
  • 3Y: 18.44%
  • 6M: 19.49%
  • 5Y: 15.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 9 months) Dikshit Mittal (Since 9 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.53
P/B Ratio 4.93
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.33
Beta 0.84
R-Squared 81.54
Info Ratio -0.34
Tracking Err 5.65
Sortino 1.811
Sharpe 0.941
Std Dev 12.276
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 15.04%
Technology 9.16%
Basic Materials 9.05%
Consumer Cyclical 20.98%
Utilities Services 0.0%
Healthcare Services 3.19%
Energy Services 2.31%
Communication Services 0.00%
Consumer Defensive 9.32%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average


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