Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > LIC Mutual Fund > LIC MF Tax Plan - Direct Plan (G)

LIC MF Tax Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
67.066 0.58 (0.87%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.7 16
3 mth 3.0 3
6 mth 10.1 26
1 year 23.1 30
2 year 26.5 48
3 year 8.8 63
5 year 17.9 45

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 4.8 1.9 12.3 38.2
2016 -4.8 9.4 6.6 -8.8 3.3
2015 4.7 -3.7 -4.5 -2.8 -3.4
2014 4.8 16.9 10.1 10.5 50.5
2013 -5.7 1.1 -2.0 12.4 7.8

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 -4.7 3.0 10.1 23.1 26.5 8.8 17.9
Category avg -6.4 -0.7 7.3 18.2 21.9 8.3 12.8
Difference of Fund returns and Category returns 1.7 3.7 2.8 4.9 4.6 0.5 5.1
Best of category -1.9 4.0 15.0 35.1 37.2 21.0 24.4
Worst of category -9.9 -5.0 -0.4 10.1 17.4 3.4 8.7
Benchmark returns # -5.5 1.6 8.2 18.2 20.8 5.6 12.0
Difference of Fund returns and Benchmark returns 0.8 1.4 1.9 4.9 5.7 3.2 5.9
# 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, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 86.13 (Feb-02-2018)
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
65.21 1.6 7.3 23.3 9.7 23.0
Axis Long Term Equity - Direct (G) Rank 3
80.87 1.9 7.9 24.7 10.9 24.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
110.85 -4.7 7.1 20.9 9.1 23.5
Reliance Tax Saver (ELSS) (G) Rank 3
103.11 -5.0 6.6 19.7 8.2 22.6
HDFC Tax Saver - Direct (G) Rank 4
629.24 -3.3 6.8 18.2 9.6 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.65 6.22
HDFC Bank Banking/Finance 8.68 5.60
Maruti Suzuki Automotive 6.94 4.48
Kotak Mahindra Banking/Finance 5.28 3.41
Ashok Leyland Automotive 4.77 3.07
Sterlite Techno Telecom 4.51 2.91
Vinati Organics Chemicals 4.38 2.83
KEC Intl Engineering 4.34 2.80
Interglobe Avi Services 4.31 2.78
Tata Chemicals Chemicals 4.26 2.75

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.53 0.00 0.00
Automotive 12.21 0.00 0.00
Chemicals 9.73 0.00 0.00
Manufacturing 9.49 0.00 0.00
Pharmaceuticals 7.74 0.00 0.00
Cement 6.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.18
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.76

View All

Concentration

Holdings (%)
Top 5 22.78
Top 10 36.85
Sector (%)
Top 3 39.47

News & Videos

News

Messages & Community

Sections
Follow us on
Available On