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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 223 cr
Turnover Ratio 49.60%
Expense Ratio 1.27%
Exit Load -
Returns
  • 1M: 3.50%
  • 1Y: -11.33%
  • 3M: 19.27%
  • 3Y: 2.50%
  • 6M: -17.30%
  • 5Y: 4.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 5 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 25.50
P/B Ratio 4.01
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 0.59
Beta 0.93
R-Squared 90.86
Info Ratio 0.09
Tracking Err 6.57
Sortino 0.089
Sharpe 0.072
Std Dev 21.070
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.32%
Industrial 1.89%
Technology 11.27%
Basic Materials 9.95%
Consumer Cyclical 15.39%
Utilities Services 0.0%
Healthcare Services 11.58%
Energy Services 0.00%
Communication Services 5.43%
Consumer Defensive 16.10%
Real Estate 1.05%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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