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

LIC MF Taxplan-Direct Plan Growth Option

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 267 cr
Turnover Ratio 49.60%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: -3.49%
  • 1Y: -6.93%
  • 3M: 7.77%
  • 3Y: 4.31%
  • 6M: 23.26%
  • 5Y: 7.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 8 days)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 31.91
P/B Ratio 4.28
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 0.34
Beta 0.92
R-Squared 90.74
Info Ratio 0.06
Tracking Err 6.67
Sortino 0.037
Sharpe 0.031
Std Dev 21.170
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.89%
Industrial 1.97%
Technology 12.78%
Basic Materials 8.68%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 9.85%
Energy Services 4.13%
Communication Services 4.48%
Consumer Defensive 13.27%
Real Estate 1.44%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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