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LIC MF Tax Plan - Direct Plan

3 Value Research
-0.48%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: ELSS
Assets: R 220 crore (As on Jul 31, 2019)
Expense: 1.49% (As on Jul 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 13.24%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.26 -0.97 -1.91 -3.48 9.56 10.03 -
S&P BSE 500 TRI -1.43 -3.43 -6.60 -7.86 8.04 8.54 -
Category -2.31 -3.98 -5.80 -8.34 7.02 9.44 -
Rank within Category 10 2 3 7 5 11 -
Number of funds in category 35 36 36 35 33 29 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Tax Plan - Direct Plan Jan-2013 -3.48 9.56 10.03 1.49 220
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -11.80 7.71 11.94 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.88 11.08 13.31 0.93 18,953
DSP Tax Saver Fund - Direct Plan Jan-2013 -2.99 8.38 11.68 0.92 5,434
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -12.13 8.02 10.66 0.90 1,902
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,915.56 247,666.43 83,307.99
Giant (%) 54.11 60.18 51.83
Large (%) 8.01 18.44 15.24
Mid (%) 33.26 15.98 24.12
Small (%) 4.62 5.40 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 8.34 4.68 7.99
  ICICI Bank Financial 49.36 6.22 0.00 6.14
  Infosys Technology 21.85 5.68 0.93 5.68
  Tata Consultancy Services Technology 25.42 5.36 0.00 5.36
  Bajaj Finance Financial 43.43 5.94 0.00 5.20
  City Union Bank Financial 20.72 4.79 2.03 4.43
  Bajaj Finserv Financial 35.14 4.94 0.00 4.03
  Kotak Mahindra Bank Financial 38.03 4.37 2.29 3.55
  Avenue Supermarts Services 90.40 3.45 0.00 3.45
  Reliance Industries Energy 20.02 4.32 0.00 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 26, 2019 0.2214   More...
    Mar 26, 2019 0.1328    
    Feb 25, 2019 0.1328    
    Dec 26, 2018 0.2435    
    Sep 25, 2018 0.2435    
    Jun 27, 2018 0.2435    
    Mar 26, 2018 0.2500    
    Mar 15, 2018 0.5000    
    Dec 27, 2017 0.2500    
    Sep 28, 2017 0.2500    
    Jun 28, 2017 0.2500    
    Feb 22, 2017 1.0000    
    Dec 08, 2015 0.5000    
    Dec 16, 2014 1.1500    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com