₹ 114.98 Cr
2.16%
NIFTY 500 TRI
INF767K01956
500.0
500.0
1000
:NIL w.e.f. 01/08/2009 Entry Load :Nil :Nil. Repurchases are allowed on all business days an ongoing basis subject to a lock in period of 3 years from the date of investment. ***** The above investment in LIC MF TAX PLAN is eligible for availing tax benefits under Section 80C Income Tax Act, 1961 *****
Equity
Open Ended Schemes
Karan Doshi, Dikshit Mittal
Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
95.66%
0.00%
4.34%
Volatility | 12.19 |
Sharp Ratio | 0.63 |
Alpha | 1.03 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
LIC MF ELSS Tax Saver-Regular Plan-Growth | 18.95 | 14.38 | 14.64 | 10.52 |
NIFTY 500 TRI | 9.25 | 13.96 | 17.94 | 12.45 |
Sector | Holdings (%) |
---|---|
Banks | 21.19 |
IT - Software | 8.57 |
Industrial Products | 7.86 |
Consumer Durables | 6.77 |
Retailing | 6.1 |
Finance | 5.75 |
Automobiles | 5.17 |
Auto Components | 4.5 |
N/A | 4.34 |
Pharmaceuticals & Biotechnology | 3.48 |
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 7.8 |
HDFC Bank Ltd. | 7.12 |
Shakti Pumps (India) Ltd. | 6.4 |
Trent Ltd. | 3.63 |
Treps | 3.58 |
Infosys Ltd. | 3.53 |
State Bank of India | 3.26 |
Cholamandalam Investment & Fin Co Ltd. | 2.48 |
Axis Bank Ltd. | 2.26 |
Larsen & Toubro Ltd. | 2.25 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 18.95 | 14.38 | 14.64 | 11.18 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 19.58 | 20.86 | 19.3 | 16.64 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 19.32 | 16.35 | 17.76 | 12.6 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18.39 | 0.0 | 0.0 | 0.0 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.65 | 16.66 | 17.17 | 12.83 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 16.58 | 18.1 | 19.48 | 14.91 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 15.71 | 21.46 | 20.54 | 12.55 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.94 | 17.02 | 19.76 | 15.21 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14.92 | 17.7 | 18.24 | 0.0 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 14.48 | 9.48 | 12.12 | 11.85 |