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

LIC MF Tax Plan-Direct Plan Growth Option

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NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 403 cr
Turnover Ratio 30.78%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: -6.57%
  • 1Y: 9.63%
  • 3M: -6.87%
  • 3Y: 12.26%
  • 6M: -10.90%
  • 5Y: 11.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.09
P/B Ratio 4.35
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.37
Beta 0.90
R-Squared 92.52
Info Ratio -0.28
Tracking Err 6.03
Sortino 0.743
Sharpe 0.579
Std Dev 20.552
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.65%
Industrial 1.02%
Technology 15.66%
Basic Materials 8.49%
Consumer Cyclical 14.66%
Utilities Services 1.74%
Healthcare Services 7.70%
Energy Services 4.42%
Communication Services 4.07%
Consumer Defensive 8.48%
Real Estate 2.10%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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