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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

168.377 (-0.513%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,152 cr
Turnover Ratio 84.46%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 2.18%
  • 1Y: 35.19%
  • 3M: 14.66%
  • 3Y: 19.24%
  • 6M: 23.75%
  • 5Y: 19.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 26 days) Dikshit Mittal (Since 12 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 29.30
P/B Ratio 5.25
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.12
Beta 0.88
R-Squared 81.37
Info Ratio -0.10
Tracking Err 5.75
Sortino 2.052
Sharpe 1.022
Std Dev 12.865
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.84%
Industrial 18.16%
Technology 8.17%
Basic Materials 8.2%
Consumer Cyclical 21.81%
Utilities Services 0.0%
Healthcare Services 2.87%
Energy Services 2.13%
Communication Services 0.95%
Consumer Defensive 8.87%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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