SENSEX NIFTY
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LIC MF Tax Plan (G)

PLAN: Regular OPTIONS: Growth
52.509 0.19 (0.36%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 1.8 95
3 mth 9.2 68
6 mth 2.7 85
1 year 31.4 53
2 year 1.3 84
3 year 17.7 70
5 year 14.2 33

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 9.2 6.4 -8.9 2.6
2015 4.6 -3.7 -4.6 -3.0 -3.8
2014 4.6 16.6 9.8 10.2 49.1
2013 -5.3 0.8 -2.2 12.1 7.3
2012 14.2 -0.2 6.3 2.9 25.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 9.2 2.7 31.4 1.3 17.7 14.2
Category avg 2.8 9.1 4.2 31.0 5.1 17.1 12.0
Difference of Fund returns and Category returns -1.0 0.1 -1.5 0.4 -3.8 0.6 2.2
Best of category 7.3 15.6 12.4 54.9 17.4 30.5 21.9
Worst of category -2.1 -7.3 -7.3 -10.8 -2.7 5.1 8.1
Benchmark returns # 3.3 9.3 3.3 25.3 -0.7 10.9 10.6
Difference of Fund returns and Benchmark returns -1.5 -0.1 -0.6 6.1 2.0 6.8 3.6
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 66.81 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sachin Relekar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Initial lock-in of 3 years (Open ended from April 17, 2000)

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
9,956.36 6.5 -0.3 21.4 23.0 21.7
Axis Long Term Equity - Direct (G) Not Ranked
552.73 6.8 0.2 22.8 24.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 11.3 8.2 42.2 29.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 11.1 7.7 41.1 28.8 21.1
HDFC Tax Saver - Direct (G) Not Ranked
295.69 9.8 9.8 44.5 21.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.70 6.07
ICICI Bank Banking/Finance 3.61 4.67
Axis Bank Banking/Finance 3.21 4.14
Tata Motors Automotive 3.07 3.97
Aurobindo Pharm Pharmaceuticals 2.87 3.71
Eicher Motors Automotive 2.86 3.70
Britannia Food & Beverage 2.58 3.34
Maruti Suzuki Automotive 2.53 3.28
City Union Bank Banking/Finance 2.40 3.10
UPL Chemicals 2.39 3.09

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.75 23.24 21.33
Chemicals 15.77 11.21 10.29
Automotive 12.90 11.39 10.02
Pharmaceuticals 7.48 13.20 11.51
Manufacturing 7.36 5.83 3.88
Technology 5.02 10.11 7.86

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 92.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.67

View All

Concentration

Holdings (%)
Top 5 22.56
Top 10 39.07
Sector (%)
Top 3 50.42

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