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LIC MF Tax Plan 1997 - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 79.8763 0.64%
    (as on 24th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.6% investment in indian stocks of which 50.01% is in large cap stocks, 25.54% is in mid cap stocks, 6.73% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9951.60 -0.48% - 0.29% 61/65
1 Month 24-Dec-19 10245.90 2.46% - 4.29% 52/65
3 Month 24-Oct-19 10801.40 8.01% - 7.60% 31/65
6 Month 24-Jul-19 11695.00 16.95% - 12.44% 8/64
YTD 01-Jan-20 10240.80 2.41% - 6.14% 7/63
1 Year 24-Jan-19 11847.40 18.47% 18.47% 13.19% 16/62
2 Year 24-Jan-18 11362.10 13.62% 6.59% -0.14% 7/54
3 Year 24-Jan-17 15301.10 53.01% 15.23% 11.55% 5/46
5 Year 23-Jan-15 15433.50 54.34% 9.06% 8.90% 16/34
Since Inception 02-Jan-13 26463.00 164.63% 14.77% 11.15% 20/59

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13475.49 12.3 % 23.41 %
2 Year 24-Jan-18 24000 27681.92 15.34 % 14.34 %
3 Year 24-Jan-17 36000 43816.1 21.71 % 13.17 %
5 Year 23-Jan-15 60000 82879.48 38.13 % 12.87 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 85.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.60%
No of Stocks : 37 (Category Avg - 44.37) | Large Cap Investments : 50.01%| Mid Cap Investments : 25.54% | Small Cap Investments : 6.73% | Other : 10.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 189.9 7.23% -0.55% 8.34% (May 2019) 7.23% (Dec 2019) 1.49 L -6.93 k
ICICI Bank Ltd. Banks 169.1 6.44% 0.07% 6.44% (Dec 2019) 5.41% (Feb 2019) 3.14 L -4.28 k
Bajaj Finance Ltd. Nbfc 143.4 5.46% -0.14% 5.94% (Jun 2019) 4.39% (Jan 2019) 33.85 k -1.35 k
Infosys Ltd. Computers - software 139 5.29% 0.12% 5.68% (Jul 2019) 4.72% (Jan 2019) 1.90 L 0.00
Tata Consultancy Services Ltd. Computers - software 127.3 4.85% 0.13% 5.36% (Jul 2019) 3.26% (Jan 2019) 58.90 k 0.00
City Union Bank Ltd. Banks 121.3 4.62% 0.07% 4.79% (Jun 2019) 3.56% (Feb 2019) 5.18 L 0.00
Bajaj Finserv Ltd Nbfc 106.1 4.04% -0.41% 4.94% (Jun 2019) 3.68% (Jan 2019) 11.30 k -1.20 k
Avenue Supermarts Ltd. Retailing 94.1 3.58% -0.06% 4.07% (Oct 2019) 2.45% (Apr 2019) 51.19 k 0.00
Reliance Industries Ltd. Refineries/marketing 92.4 3.52% -0.18% 3.87% (Apr 2019) 3.23% (Jul 2019) 61.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 86.3 3.28% 0.03% 3.55% (Jul 2019) 2.9% (Mar 2019) 51.21 k -0.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.66%
Net Receivables Net Receivables -0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.69vs9.85
    Category Avg
  • Beta

    High volatility
    0.85vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.8vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 3.80 7.49 19.97 23.44 15.06
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 2.05 4.72 15.61 23.16 18.18
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 3.59 6.38 19.86 21.82 14.54
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 4.16 8.38 14.32 21.62 14.36
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 3.13 6.49 13.94 20.70 12.96
JM Tax Gain Fund - (Direct) - Growth 5 35.65 3.13 4.02 15.92 20.68 15.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 3.30 9.81 13.85 20.63 18.76
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1067.51 5.78 11.03 14.94 20.59 14.22
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 2.20 7.49 11.73 18.72 14.74
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1308.63 4.19 11.06 15.94 16.63 11.96

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 7046.99 0.44 1.33 2.85 6.51 6.93
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1323.25 0.77 1.88 4.13 10.47 8.40
LIC MF Savings Fund - Direct Plan - Growth 2 915.30 0.56 1.69 3.86 3.89 6.28
LIC MF Overnight Fund - Direct Plan - Growth NA 915.13 0.41 1.22 2.55 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 3.44 8.93 17.69 19.04 14.67
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 2.19 6.36 11.60 16.92 10.32
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 1.17 6.30 15.11 19.83 13.68
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.81 7.45 14.58 17.44 10.37
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 290.08 0.51 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 2.46 8.01 16.95 18.47 15.23

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