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 January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 412 cr
Turnover Ratio 17.43%
Expense Ratio 1.47%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.27%
  • 1Y: -2.95%
  • 3M: -5.90%
  • 3Y: 9.69%
  • 6M: 0.97%
  • 5Y: 8.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nadekar (Since 8 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 31.13
P/B Ratio 5.44
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 -3.68
Beta 0.91
R-Squared 93.26
Info Ratio -0.91
Tracking Err 5.97
Sortino 0.586
Sharpe 0.446
Std Dev 21.417
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 11.52%
Technology 10.09%
Basic Materials 4.85%
Consumer Cyclical 27.38%
Utilities Services 0.0%
Healthcare Services 2.81%
Energy Services 0.00%
Communication Services 1.61%
Consumer Defensive 8.50%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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