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LIC MF Tax Plan (G)

PLAN: Regular OPTIONS: Growth
65.113 0.78 (1.21%)

NAV as on 25 May, 2018

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 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -2.0 66
3 mth 1.7 17
6 mth 4.0 12
1 year 16.0 24
2 year 19.0 50
3 year 8.6 74
5 year 17.2 49

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
2017 12.4 4.4 1.6 11.9 36.5
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

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 -2.0 1.7 4.0 16.0 19.0 8.6 17.2
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 1.5 3.7 6.5 4.5 3.3 0.5 5.4
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # 1.2 1.4 3.6 13.6 16.2 8.1 11.8
Difference of Fund returns and Benchmark returns -3.2 0.3 0.4 2.4 2.8 0.5 5.4
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 147.63 (Mar-31-2018)
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
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.11 5.74
TCS Technology 7.70 4.37
Maruti Suzuki Automotive 6.43 3.65
Ashok Leyland Automotive 6.21 3.53
Kotak Mahindra Banking/Finance 5.77 3.28
Interglobe Avi Services 5.48 3.11
Britannia Food & Beverage 5.20 2.95
Bajaj Finance Banking/Finance 5.15 2.92
Tata Chemicals Chemicals 5.14 2.92
KEC Intl Engineering 5.01 2.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 14.32 12.21 12.21
Banking/Finance 14.29 17.53 17.53
Chemicals 9.43 9.73 9.73
Manufacturing 8.82 9.49 9.49
Pharmaceuticals 6.81 7.74 7.74
Technology 6.76 3.39 3.39

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.42

View All

Concentration

Holdings (%)
Top 5 20.57
Top 10 35.32
Sector (%)
Top 3 38.04

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