| NAV | Rs. 64.94
-0.12 %
(as on Aug. 20, 2019) |
|---|---|
| 1 yr Return | -3.18 % |
| 3 yr. Return | 8.51 % |
| 5 yr. Return | 9.20 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 64.94
-0.12 %
(as on Aug. 20, 2019) |
-3.18 % | 8.51 % | 9.20 % |
SIP Start Date
SIP End Date
| Launch Date | March 31, 1998 |
| Fund Size | Rs. 195.30 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 | 2.75 % |
| 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 | |
|---|---|---|---|---|---|---|
| -0.57 | 0.4 | 6.43 | -3.18 | 8.51 | 9.2 |
| Security | Holding (%) (as on June 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Ltd. | 8.32 | 19.08 | 78095.0 |
| TREP | 5.95 | 13.64 | - |
| Bajaj Finance Ltd. | 5.94 | 13.62 | 37000.0 |
| ICICI Bank Ltd. | 5.82 | 13.34 | 305300.0 |
| Tata Consultancy Services Ltd. | 5.2 | 11.92 | 53500.0 |
| Infosys Ltd. | 5.03 | 11.53 | 157556.0 |
| Bajaj Finserv Ltd. | 4.94 | 11.34 | 13300.0 |
| City Union Bank Ltd. | 4.79 | 10.97 | 503285.0 |
| Reliance Industries Ltd. | 3.33 | 7.64 | 61000.0 |
| Avenue Supermarts Ltd. | 3.12 | 7.16 | 51192.0 |
| # of Securities | 46 |
| Top 10 Securities | 52.44 % |
| Top 5 Securities | 31.23 % |
| Top 3 Securities | 20.21 % |
| # of Sectors | 21 |
| Top 10 Sectors | 107.32 % |
| Top 5 Sectors | 82.32 % |
| Top 3 Sectors | 61.18 % |
| 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 | March 31, 1998 | Fund Size | Rs. 195.30 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 | 2.75 % | 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 | |
|---|---|---|---|---|---|---|
| -0.57 | 0.4 | 6.43 | -3.18 | 8.51 | 9.2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| LIC MF Tax Plan-Regular Plan-Growth | -3.18 | 8.51 | 9.2 | 195.30 |
| Tata Digital India Fund-Regular Plan-Growth | -3.72 | 15.43 | - | 409.87 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -0.24 | 14.19 | - | 626.04 |
| ICICI Prudential Technology Fund - Growth | -1.54 | 14.18 | 10.39 | 483.87 |
| Edelweiss ETF - Nifty Bank | 0.81 | 13.73 | - | 1.03 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 0.85 | 13.64 | - | 253.78 |
| Security | Holding (%) (as on June 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Ltd. | 8.32 | 19.08 | 78095.0 |
| TREP | 5.95 | 13.64 | - |
| Bajaj Finance Ltd. | 5.94 | 13.62 | 37000.0 |
| ICICI Bank Ltd. | 5.82 | 13.34 | 305300.0 |
| Tata Consultancy Services Ltd. | 5.2 | 11.92 | 53500.0 |
| Infosys Ltd. | 5.03 | 11.53 | 157556.0 |
| Bajaj Finserv Ltd. | 4.94 | 11.34 | 13300.0 |
| City Union Bank Ltd. | 4.79 | 10.97 | 503285.0 |
| Reliance Industries Ltd. | 3.33 | 7.64 | 61000.0 |
| Avenue Supermarts Ltd. | 3.12 | 7.16 | 51192.0 |
| # of Securities | 46 |
| Top 10 Securities | 52.44 % |
| Top 5 Securities | 31.23 % |
| Top 3 Securities | 20.21 % |
| # of Sectors | 21 |
| Top 10 Sectors | 107.32 % |
| Top 5 Sectors | 82.32 % |
| Top 3 Sectors | 61.18 % |
| 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/ |