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

LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF ELSS Dir IDCW-P until

32.254 (-1.616%)
NAV on May 09, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,050 cr
Turnover Ratio 84.46%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 26.97%
  • 3M: 5.43%
  • 3Y: 16.98%
  • 6M: 12.96%
  • 5Y: 16.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 9 months) Dikshit Mittal (Since 9 months)
ISIN INF767K01EL3
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 -0.06
Beta 0.85
R-Squared 80.92
Info Ratio -0.42
Tracking Err 5.79
Sortino 1.840
Sharpe 0.969
Std Dev 12.507
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
48.234 54.27% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
406.043 54.24% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.490 49.60% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.424 45.06% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
127.520 39.46% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.377 36.03% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.857 54.15% 8,342 cr 0.77% High


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