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LIC MF Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
17.920 0.12 (0.69%)

NAV as on 18 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.9 54
3 mth 2.6 32
6 mth 1.2 15
1 year 11.1 24
2 year 21.3 46
3 year 11.5 68
5 year 25.9 51

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.1 - - - -
2017 5.8 2.9 0.1 10.5 23.1
2016 -5.0 9.2 6.4 -8.9 2.6
2015 4.6 -3.8 -4.6 -6.3 -7.1
2014 4.6 16.6 9.8 2.4 38.5
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 -0.9 1.1 -4.3 2.2 21.3 11.5 25.9
Category avg -1.4 -- -1.7 8.3 13.9 9.6 12.2
Difference of Fund returns and Category returns 0.5 1.1 -2.6 -6.1 7.4 1.9 13.7
Best of category 3.4 8.5 6.0 21.0 27.5 20.1 25.3
Worst of category -5.1 -5.5 -14.7 -4.3 10.5 3.5 7.8
Benchmark returns # 2.0 8.0 5.8 13.5 15.0 9.4 13.1
Difference of Fund returns and Benchmark returns -2.9 -6.9 -10.1 -11.3 6.3 2.1 12.8
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 17.30 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.25 (Mar-27-2018) 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 3
14,939.31 8.2 5.4 17.0 13.0 23.9
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 8.5 6.0 18.2 14.2 25.3
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -4.8 -14.7 -1.3 8.0 20.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -4.5 -14.2 -0.3 8.9 21.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.3 -6.7 4.1 10.6 18.4
* 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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