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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 251 cr
Turnover Ratio 49.60%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: 3.78%
  • 1Y: 15.57%
  • 3M: 9.79%
  • 3Y: 15.62%
  • 6M: 7.18%
  • 5Y: 9.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 5 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.66
P/B Ratio 3.90
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 1.90
Beta 0.97
R-Squared 87.83
Info Ratio 0.35
Tracking Err 4.99
Sortino 1.005
Sharpe 0.633
Std Dev 14.214
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.72%
Industrial 2.41%
Technology 11.1%
Basic Materials 10.6%
Consumer Cyclical 13.85%
Utilities Services 0.0%
Healthcare Services 1.94%
Energy Services 3.76%
Communication Services 1.84%
Consumer Defensive 8.30%
Real Estate 2.49%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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