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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver -Direct Plan Growth Option

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previously known as LIC MF ELSS Dir Gr until

149.722 (0.455%)
NAV on May 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,050 cr
Turnover Ratio 84.46%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.50%
  • 1Y: 30.29%
  • 3M: 7.62%
  • 3Y: 18.79%
  • 6M: 15.84%
  • 5Y: 17.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Dikshit Mittal (Since 10 months)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.74
P/B Ratio 5.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.50
Beta 0.85
R-Squared 81.64
Info Ratio -0.33
Tracking Err 5.66
Sortino 1.972
Sharpe 1.018
Std Dev 12.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 16.25%
Technology 8.32%
Basic Materials 8.68%
Consumer Cyclical 21.85%
Utilities Services 0.0%
Healthcare Services 3.01%
Energy Services 2.20%
Communication Services 0.60%
Consumer Defensive 9.38%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
49.175 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.913 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1285.132 43.80% 14,475 cr 1.14% Below Average


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