NAV | Rs. 72.41
0.78 %
(as on Dec. 13, 2019) |
---|---|
1 yr Return | 12.17 % |
3 yr. Return | 13.79 % |
5 yr. Return | 9.06 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 72.41
0.78 %
(as on Dec. 13, 2019) |
12.17 % | 13.79 % | 9.06 % |
SIP Start Date
SIP End Date
Launch Date | Nov. 29, 2019 |
Fund Size | Rs. 250.66 cr. |
Category | Equity | Tax Savings |
Fund Manager | Sachin Relekar |
AMC | LIC Mutual Fund Asset Management Limited |
Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive |
Risk Rating | 8 / 10 |
Min. Investment | Rs. 500.00 |
Min. Investment SIP | Rs. 3000.00 |
Expense Ratio | 2.45 % |
Exit load | Nil |
Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.0 | 9.18 | 5.92 | 12.17 | 13.79 | 9.06 |
Rank Within Category | 76 | 28 | None | 72 | 53 | 51 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
ICICI Bank Ltd. | 5.87 | 14.73 | - |
Bajaj Finance Ltd. | 5.66 | 14.18 | - |
Tata Consultancy Services Ltd. | 5.33 | 13.37 | - |
Infosys Ltd. | 5.2 | 13.04 | - |
City Union Bank Ltd. | 4.38 | 10.98 | - |
Avenue Supermarts Ltd. | 4.07 | 10.21 | - |
Reliance Industries Ltd. | 3.56 | 8.93 | - |
Kotak Mahindra Bank Ltd. | 3.23 | 8.1 | - |
Cholamandalam Investment & Finance Company Ltd. | 3.23 | 8.09 | - |
Bata India Ltd. | 3.01 | 7.55 | - |
# of Securities | 34 |
Top 10 Securities | 43.54 % |
Top 5 Securities | 26.44 % |
Top 3 Securities | 16.86 % |
# of Sectors | 17 |
Top 10 Sectors | 88.89 % |
Top 5 Sectors | 66.63 % |
Top 3 Sectors | 53.75 % |
AMC | LIC Mutual Fund Asset Management Limited |
Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
service@licnomuramf.com | |
Website | https://www.licmf.com/ |
Launch Date | Nov. 29, 2019 | Fund Size | Rs. 250.66 cr. |
Category | Equity | Tax Savings | Fund Manager | Sachin Relekar |
AMC | LIC Mutual Fund Asset Management Limited | Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive | Risk Rating | 8 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 500.00 | Rs. 3000.00 | 2.45 % | Nil |
Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.0 | 9.18 | 5.92 | 12.17 | 13.79 | 9.06 |
Rank Within Category | 76 | 28 | None | 72 | 53 | 51 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
LIC MF Tax Plan-Regular Plan-Growth | 12.17 | 13.79 | 9.06 | 250.66 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 21.71 | 22.22 | - | 1,196.05 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | 27.21 | 21.42 | - | 371.97 |
Edelweiss ETF - Nifty Bank | 18.58 | 20.19 | - | 1.14 |
Invesco India Financial Services Fund - Retail Growth | 22.12 | 20.17 | 13.97 | 174.84 |
SBI-ETF Nifty Bank | 19.69 | 20.11 | - | 3,927.92 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
ICICI Bank Ltd. | 5.87 | 14.73 | - |
Bajaj Finance Ltd. | 5.66 | 14.18 | - |
Tata Consultancy Services Ltd. | 5.33 | 13.37 | - |
Infosys Ltd. | 5.2 | 13.04 | - |
City Union Bank Ltd. | 4.38 | 10.98 | - |
Avenue Supermarts Ltd. | 4.07 | 10.21 | - |
Reliance Industries Ltd. | 3.56 | 8.93 | - |
Kotak Mahindra Bank Ltd. | 3.23 | 8.1 | - |
Cholamandalam Investment & Finance Company Ltd. | 3.23 | 8.09 | - |
Bata India Ltd. | 3.01 | 7.55 | - |
# of Securities | 34 |
Top 10 Securities | 43.54 % |
Top 5 Securities | 26.44 % |
Top 3 Securities | 16.86 % |
# of Sectors | 17 |
Top 10 Sectors | 88.89 % |
Top 5 Sectors | 66.63 % |
Top 3 Sectors | 53.75 % |
AMC | LIC Mutual Fund Asset Management Limited |
Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
service@licnomuramf.com | |
Website | https://www.licmf.com/ |
Fund | Return 3Y(%) |
---|---|
LIC MF Exchange Traded Fund-Sensex | 16.35 |
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 14.8 |
LIC MF Exchange Traded Fund-Nifty 50 | 14.71 |
LIC MF Exchange Traded Fund-Nifty 100 | 13.85 |
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.32 |