| LIC MF ELSS Tax Saver - Regular (IDCW) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF ELSS Tax Saver - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-97 |
| Fund Manager : |
Yogesh Patil |
| Net Assets:(Rs. cr) |
1088.04 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-May-25 |
| NAV [Rs] : |
31.56 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
1 % |
NA |
| Date |
27-Aug-24 |
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 movemnts 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 [%] |
ER [%] |
| 0.8779 |
4.1042 |
0.6219 |
0.6677 |
0.0293 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
Hold (%) |
| ICICI Bank |
8.93 |
| HDFC Bank |
8.11 |
| Shakti Pumps |
5.34 |
| St Bk of India |
3.34 |
| Cholaman.Inv.&Fn |
2.89 |
| Trent |
2.82 |
| Axis Bank |
2.73 |
| SRF |
2.17 |
| Larsen & Toubro |
2.12 |
| Infosys |
2.09 |
| Blue Star |
2.06 |
| Grasim Inds |
2.02 |
| Reliance Industr |
1.99 |
| Power Fin.Corpn. |
1.89 |
| TCS |
1.88 |
| M & M |
1.84 |
| P I Industries |
1.81 |
| Eternal Ltd |
1.81 |
| Eicher Motors |
1.73 |
| Maruti Suzuki |
1.70 |
| ITC |
1.60 |
| Varun Beverages |
1.56 |
| Bajaj Finserv |
1.49 |
| HCL Technologies |
1.44 |
| EIH |
1.39 |
| A B B |
1.39 |
| Navin Fluo.Intl. |
1.38 |
| Coromandel Inter |
1.36 |
| Bharat Forge |
1.35 |
| Hind. Unilever |
1.33 |
| Eureka Forbes |
1.29 |
| Kirloskar Oil |
1.21 |
| Affle India |
1.16 |
| Mrs Bectors |
1.15 |
| Nestle India |
1.13 |
| Mankind Pharma |
1.09 |
| CCL Products |
1.07 |
| Metro Brands |
1.03 |
| Thermax |
1.02 |
| ZF Commercial |
1.00 |
| Avenue Super. |
0.89 |
| Kotak Mah. Bank |
0.88 |
| LTIMindtree |
0.88 |
| Zydus Lifesci. |
0.88 |
| UltraTech Cem. |
0.87 |
| Schaeffler India |
0.85 |
| Abbott India |
0.82 |
| Craftsman Auto |
0.81 |
| Piramal Pharma |
0.68 |
| Tata Elxsi |
0.68 |
| Dr Agarwal's Hea |
0.66 |
| JK Tyre & Indust |
0.55 |
| Blue Dart Expres |
0.40 |
| Quadrant Future |
0.01 |
| TREPS |
5.64 |
| Net CA & Others |
-0.17 |
|
|
|
|
|
|
|