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LIC MF Tax Plan 1997 - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 68.1797 0.56%
    (as on 23rd August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.92% investment in indian stocks of which 56.48% is in large cap stocks, 23.71% is in mid cap stocks, 7.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10246.10 2.46% - 0.56% 5/64
1 Month 09-Jul-19 9891.80 -1.08% - -5.43% 2/63
3 Month 09-May-19 10248.50 2.48% - -3.79% 4/63
6 Month 08-Feb-19 10426.50 4.26% - -0.43% 12/63
YTD 01-Jan-19 10097.40 0.97% - -7.41% 4/63
1 Year 09-Aug-18 9930.40 -0.70% -0.70% -9.02% 7/61
2 Year 09-Aug-17 11402.90 14.03% 6.78% -0.21% 7/51
3 Year 09-Aug-16 13441.70 34.42% 10.36% 7.16% 6/44
5 Year 08-Aug-14 17248.80 72.49% 11.51% 10.65% 12/32
Since Inception 02-Jan-13 23080.60 130.81% 13.50% 7.68% 17/56

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12304.63 2.54 % 4.74 %
2 Year 09-Aug-17 24000 24966.83 4.03 % 3.85 %
3 Year 09-Aug-16 36000 40250.62 11.81 % 7.38 %
5 Year 08-Aug-14 60000 75270.6 25.45 % 9 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 83.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.92%
No of Stocks : 38 (Category Avg - 43.95) | Large Cap Investments : 56.48%| Mid Cap Investments : 23.71% | Small Cap Investments : 7.6% | Other : 3.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 175.8 7.99% -0.33% 8.34% (May 2019) 5.56% (Aug 2018) 78.10 k 0.00
ICICI Bank Ltd. Banks 135 6.14% 0.32% 6.14% (Jul 2019) 3.57% (Sep 2018) 3.18 L 12.70 k
Infosys Ltd. Computers - software 125 5.68% 0.65% 5.68% (Jul 2019) 1.25% (Dec 2018) 1.58 L 0.00
Tata Consultancy Services Ltd. Computers - software 118 5.36% 0.16% 5.36% (Jul 2019) 2.55% (Dec 2018) 53.50 k 0.00
Bajaj Finance Ltd. Nbfc 114.5 5.20% -0.74% 5.94% (Jun 2019) 3.76% (Sep 2018) 35.20 k -1.80 k
City Union Bank Ltd. Banks 97.5 4.43% -0.36% 4.79% (Jun 2019) 3.51% (Nov 2018) 5.03 L 0.00
Bajaj Finserv Ltd Nbfc 88.7 4.03% -0.91% 4.94% (Jun 2019) 0% (Aug 2018) 12.50 k -0.80 k
Kotak Mahindra Bank Ltd. Banks 78.2 3.55% 0.48% 3.55% (Jul 2019) 2.9% (Mar 2019) 51.43 k 3.80 k
Avenue Supermarts Ltd. Retailing 75.9 3.45% 0.33% 3.45% (Jul 2019) 1.59% (Sep 2018) 51.19 k 0.00
Reliance Industries Ltd. Refineries/marketing 71.1 3.23% -0.10% 4.32% (Sep 2018) 1.66% (Aug 2018) 61.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    13.88vs9.7
    Category Avg
  • Beta

    High volatility
    0.91vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.89vs-0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 448.79 -2.59 -2.20 5.43 -1.96 6.64
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2207.96 -3.96 -3.84 3.67 -2.65 14.45
DSP Tax Saver Fund - Direct Plan - Growth 3 5433.86 -2.55 -4.59 5.04 -3.73 8.35
Kotak Tax Saver Scheme - Direct Plan - Growth 4 895.57 -4.14 -6.10 2.94 -3.73 8.98
Tata India Tax Savings Fund - Direct Plan - Growth NA 1807.20 -4.49 -6.32 2.86 -4.26 8.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 18952.64 -1.55 -2.90 6.48 -4.56 10.70
JM Tax Gain Fund - (Direct) - Growth 5 30.10 -1.23 -4.02 4.39 -5.56 10.22
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 343.65 -4.33 -6.04 2.09 -6.85 8.01
Quantum Tax Saving Fund - Direct Plan - Growth 3 76.47 -4.71 -7.48 -3.43 -7.29 4.41
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.57 -5.13 -7.29 -1.15 -7.71 6.78

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 8329.97 0.53 1.66 3.48 7.34 7.12
LIC MF Savings Fund - Direct Plan - Growth 3 1203.44 0.78 -1.04 0.25 4.25 6.47
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 711.51 1.01 3.77 6.32 11.45 8.52
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 490.57 -0.92 -2.49 3.69 -7.45 10.51
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 357.95 -1.04 -0.64 6.04 2.66 6.36
LIC MF Large Cap Fund - Direct Plan - Growth 3 276.56 -1.45 -3.00 4.90 -3.16 7.62
LIC MF Multicap Fund - Direct Plan - Growth 2 273.43 -1.06 -1.83 4.49 -2.28 4.78
LIC MF Bond Fund - Direct Plan - Growth 4 269.87 0.45 4.60 7.56 12.57 6.99
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 229.68 1.06 3.42 6.02 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 220.07 -0.92 -2.47 3.88 -4.58 9.20

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