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LIC MF Tax Plan (G)

PLAN: Regular OPTIONS: Growth
59.600 0.23 (0.39%)

NAV as on 26 Jul, 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 Mar 2017) 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.8 64
3 mth 6.7 41
6 mth 16.7 72
1 year 20.0 70
2 year 8.3 87
3 year 13.5 62
5 year 18.2 32

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 4.4 - - -
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 3.8 6.7 16.7 20.0 8.3 13.5 18.2
Category avg 4.2 6.2 16.7 20.0 10.7 12.2 13.9
Difference of Fund returns and Category returns -0.4 0.5 0.0 0.0 -2.4 1.3 4.3
Best of category 8.7 12.0 24.8 37.4 22.4 24.5 28.0
Worst of category 1.9 -0.5 9.9 11.9 4.0 7.2 10.8
Benchmark returns # 4.6 7.5 16.1 15.7 8.4 7.6 14.2
Difference of Fund returns and Benchmark returns -0.8 -0.8 0.6 4.3 -0.1 5.9 4.0
# 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) 76.33 (Mar-31-2017)
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
10,675.84 6.9 19.2 16.6 16.6 24.9
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.8 19.6 26.7 17.2 23.9
HDFC Tax Saver (G) Rank 3
5,359.88 6.1 17.3 26.7 13.1 19.5
SBI Magnum Tax Gain (G) Rank 4
4,920.52 7.4 17.2 18.3 13.2 19.2
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 2.3 11.4 14.2 12.5 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.08 6.72
ICICI Bank Banking/Finance 5.69 5.40
Maruti Suzuki Automotive 5.26 5.00
Kotak Mahindra Banking/Finance 4.60 4.37
IOC Oil & Gas 4.04 3.84
Vinati Organics Chemicals 3.63 3.45
UPL Chemicals 3.54 3.36
City Union Bank Banking/Finance 3.50 3.32
Tata Chemicals Chemicals 3.49 3.32
Interglobe Avi Services 3.32 3.15

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.81 0.00 0.00
Chemicals 14.76 0.00 0.00
Automotive 12.14 0.00 0.00
Manufacturing 8.15 0.00 0.00
Pharmaceuticals 7.96 0.00 0.00
Oil & Gas 6.14 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.29

View All

Concentration

Holdings (%)
Top 5 25.33
Top 10 41.93
Sector (%)
Top 3 46.71

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