 |
| LIC MF ELSS Tax Saver - Regular (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF ELSS Tax Saver - Regular (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-97 |
| Fund Manager : |
Yogesh Patil |
| Net Assets:(Rs in Cr) |
1088.39 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
146.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9216 |
4.1664 |
0.5648 |
0.7888 |
0.0448 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
8.44 |
| HDFC Bank |
7.70 |
| Shakti Pumps |
6.22 |
| Trent |
3.38 |
| St Bk of India |
3.26 |
| Infosys |
2.96 |
| Cholaman.Inv.&Fn |
2.94 |
| Blue Star |
2.58 |
| Axis Bank |
2.54 |
| Larsen & Toubro |
2.21 |
| SRF |
2.12 |
| Grasim Inds |
1.93 |
| Power Fin.Corpn. |
1.92 |
| Titan Company |
1.82 |
| Reliance Industr |
1.81 |
| P I Industries |
1.70 |
| M & M |
1.67 |
| Eicher Motors |
1.66 |
| Varun Beverages |
1.61 |
| Maruti Suzuki |
1.60 |
| Zomato Ltd |
1.57 |
| ITC |
1.54 |
| Bajaj Finserv |
1.53 |
| HCL Technologies |
1.47 |
| Bharat Forge |
1.43 |
| Eureka Forbes |
1.42 |
| TCS |
1.41 |
| A B B |
1.40 |
| EIH |
1.32 |
| Hind. Unilever |
1.28 |
| Navin Fluo.Intl. |
1.28 |
| Coromandel Inter |
1.21 |
| Affle India |
1.18 |
| Kirloskar Oil |
1.16 |
| Mrs Bectors |
1.13 |
| Thermax |
1.13 |
| Nestle India |
1.07 |
| Mankind Pharma |
1.07 |
| ZF Commercial |
1.03 |
| Metro Brands |
0.97 |
| CCL Products |
0.93 |
| Zydus Lifesci. |
0.88 |
| Craftsman Auto |
0.88 |
| Avenue Super. |
0.86 |
| UltraTech Cem. |
0.86 |
| LTIMindtree |
0.86 |
| Kotak Mah. Bank |
0.86 |
| Abbott India |
0.84 |
| Schaeffler India |
0.83 |
| Dr Agarwal's Hea |
0.80 |
| Piramal Pharma |
0.72 |
| Tata Elxsi |
0.61 |
| JK Tyre & Indust |
0.49 |
| Blue Dart Expres |
0.37 |
| Quadrant Future |
0.01 |
| TREPS |
3.68 |
| Net CA & Others |
-0.18 |
|
|
|
|
|