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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

37.897 (-1.866%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,147 cr
Turnover Ratio 41.92%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 1.97%
  • 1Y: 24.03%
  • 3M: -4.63%
  • 3Y: 17.45%
  • 6M: 4.23%
  • 5Y: 16.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 6 months) Dikshit Mittal (Since over 1 year)
ISIN INF767K01EL3
Fund Family LIC Nomura
P/E Ratio 28.38
P/B Ratio 4.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.21
Beta 0.85
R-Squared 80.74
Info Ratio -0.05
Tracking Err 5.93
Sortino 1.450
Sharpe 0.800
Std Dev 12.801
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.26%
Industrial 16.18%
Technology 9.85%
Basic Materials 8.22%
Consumer Cyclical 22.76%
Utilities Services 0.0%
Healthcare Services 3.55%
Energy Services 1.76%
Communication Services 1.14%
Consumer Defensive 9.29%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average


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