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 June 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 419 cr
Turnover Ratio 17.43%
Expense Ratio 1.47%
Exit Load -
Returns
  • 1M: 6.65%
  • 1Y: 15.64%
  • 3M: 9.93%
  • 3Y: 24.63%
  • 6M: 4.59%
  • 5Y: 11.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nadekar (Since 12 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 30.97
P/B Ratio 5.54
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 0.96
Beta 0.88
R-Squared 88.19
Info Ratio -0.36
Tracking Err 5.20
Sortino -
Sharpe -
Std Dev 14.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 16.13%
Technology 8.53%
Basic Materials 7.21%
Consumer Cyclical 27.07%
Utilities Services 0.0%
Healthcare Services 1.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.19%
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
90.021 17.86% 3,560 cr 0.65% Below Average
118.690 16.96% 739 cr 1.29% Above Average
22.126 16.86% 1,527 cr 0.80% Low
28.590 16.60% 494 cr 0.97% Average
93.636 13.76% 10,513 cr 0.78% Average
35.879 12.43% 15,218 cr 0.45% Above Average
91.044 17.13% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.486 21.57% 2,237 cr 0.76% Above Average
269.987 20.71% 12,998 cr Average
90.021 17.86% 3,560 cr 0.65% Below Average
120.360 17.25% 4,333 cr 0.75% High
134.940 17.19% 61 cr 1.78% Low
91.044 17.13% 3,054 cr 1.14% Average
118.690 16.96% 739 cr 1.29% Above Average


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