|
|
| 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 in cr) |
1044.57 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
27.86 |
| 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 |
| Record Date |
27-Aug-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section 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 [%] |
| |
0.8984 |
3.5670 |
0.8236 |
-0.8317 |
0.0254 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.98 |
| HDFC Bank |
7.79 |
| Axis Bank |
4.54 |
| Shakti Pumps |
3.84 |
| SBI |
3.69 |
| Cholaman.Inv.&Fn |
3.49 |
| Larsen & Toubro |
2.82 |
| Eicher Motors |
2.59 |
| Bharat Forge |
2.44 |
| Blue Star |
2.44 |
| Kirloskar Oil |
2.35 |
| Grasim Inds |
2.16 |
| M & M |
2.12 |
| Reliance Industr |
2.06 |
| Maruti Suzuki |
2.03 |
| CCL Products |
1.90 |
| Infosys |
1.84 |
| SRF |
1.76 |
| Trent |
1.63 |
| P I Industries |
1.61 |
| Bajaj Finserv |
1.59 |
| TCS |
1.49 |
| Torrent Pharma. |
1.45 |
| Eternal |
1.45 |
| Coromandel Inter |
1.42 |
| Varun Beverages |
1.40 |
| Navin Fluo.Intl. |
1.39 |
| Hind. Unilever |
1.38 |
| HCL Technologies |
1.33 |
| Eureka Forbes |
1.30 |
| JK Tyre & Indust |
1.24 |
| ITC |
1.23 |
| EIH |
1.23 |
| Schaeffler India |
1.11 |
| Power Fin.Corpn. |
1.08 |
| Metro Brands |
1.06 |
| Mankind Pharma |
1.04 |
| Affle 3i |
0.98 |
| Cipla |
0.96 |
| Apollo Hospitals |
0.93 |
| REC Ltd |
0.93 |
| LTIMindtree |
0.89 |
| Kotak Mah. Bank |
0.86 |
| P & G Hygiene |
0.85 |
| Avenue Super. |
0.85 |
| Mrs Bectors |
0.84 |
| Dr Agarwal's Hea |
0.84 |
| Abbott India |
0.76 |
| TVS Motor Co. |
0.74 |
| UltraTech Cem. |
0.70 |
| Neuland Labs. |
0.62 |
| Tata Elxsi |
0.55 |
| Piramal Pharma |
0.52 |
| Blue Dart Expres |
0.38 |
| B P C L |
0.33 |
| Arvind Fashions. |
0.25 |
| Sanofi Consumer |
0.04 |
| TREPS |
3.02 |
| Net CA & Others |
-0.11 |
| TVS Motor Co. |
0.01 |
|
|
|