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you are here: Moneycontrol Mutual Funds ELSS LIC Mutual Fund LIC MF Tax Plan (D)

LIC MF Tax Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100864
Fact Sheet Buy
17.740 0.05 ( 0.26 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.2 80
3 Months 1.5 44
6 Months -7.6 33
1 Year 1.5 33
2 Years 20.6 54
3 Years 10.3 71
5 Years 26.7 51

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 1.5 -7.6 1.5 1.5 20.6 10.3
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -1.1 0.8 -3 -4.9 -11.8 12 -2.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -4.2 -6.6 -12.8 -12.6 -14 11.8 -3.7
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Initial lock-in of 3 years (Open ended from April 17, 2000)

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 11.12 6.36
TCS Technology 7.59 4.34
Kotak Mahindra Banking/Finance 5.70 3.64
Maruti Suzuki Automotive 6.36 3.56
Bajaj Finance Banking/Finance 4.99 3.26
Britannia Food & Beverage 5.59 3.20
Ashok Leyland Automotive 6.23 3.20
Tata Chemicals Chemicals 4.77 2.85
Interglobe Avi Services 5.59 2.73
KEC Intl Engineering 4.72 2.70
Asset Allocation (%) As on May 31, 2018
Equity 87.19
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 12.81
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 15.79
Automotive 14.12
Manufacturing 7.96
Chemicals 6.84
Technology 6.52
Pharmaceuticals 5.12
Concentration As on May 31, 2018
Holdings %
Top 5 21.16
Top 10 87.19
Sectors %
Top 3 37.87
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