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 September 21, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 401 cr
Turnover Ratio 30.78%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: 6.44%
  • 1Y: 57.42%
  • 3M: 13.71%
  • 3Y: 17.42%
  • 6M: 24.53%
  • 5Y: 15.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 33.49
P/B Ratio 5.20
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 0.20
Beta 0.91
R-Squared 92.50
Info Ratio -0.11
Tracking Err 6.30
Sortino 0.628
Sharpe 0.490
Std Dev 21.731
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 1.42%
Technology 17.37%
Basic Materials 8.85%
Consumer Cyclical 11.99%
Utilities Services 1.89%
Healthcare Services 8.83%
Energy Services 2.81%
Communication Services 3.95%
Consumer Defensive 9.89%
Real Estate 1.53%
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
113.390 70.64% 512 cr 1.66% Average
84.290 68.98% 33,871 cr 0.79% Below Average
33.608 66.71% 9,401 cr 0.46% Above Average
123.420 63.97% 2,680 cr 0.81% Below Average
579.237 63.51% 1,363 cr Above Average
84.362 53.16% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.720 75.59% 3,339 cr 0.87% High
81.407 71.69% 12,385 cr 1.18% High
20.547 71.35% 409 cr 0.73% Below Average
29.672 70.96% 2,400 cr 0.75% Above Average
113.390 70.64% 512 cr 1.66% Average
86.847 70.37% 9,675 cr 0.86% Above Average
84.290 68.98% 33,871 cr 0.79% Below Average


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