anubhai
Back OfficeLIC MF ELSS Tax Saver - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 1,114.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -2.59 | 2.86 | 2.56 | 3.86 | 16.55 | 20.31 | 15.78 |
| Category Avg | -1.80 | -3.32 | 5.21 | 4.57 | 2.32 | 17.71 | 23.07 | 15.50 |
| Category Best | -0.95 | -1.09 | 12.65 | 12.96 | 19.10 | 27.05 | 34.36 | 23.24 |
| Category Worst | -2.97 | -5.26 | 0.44 | -0.25 | -9.85 | 10.72 | 13.46 | 9.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.29 |
| ICICI Bank | 8.03 |
| Shakti Pumps | 6.22 |
| Axis Bank | 3.28 |
| Cholaman.Inv.&Fn | 2.73 |
| SBI | 2.29 |
| Larsen & Toubro | 2.25 |
| P I Industries | 2.06 |
| Infosys | 2.05 |
| Blue Star | 2.05 |
| Trent | 2.03 |
| Grasim Inds | 1.98 |
| M & M | 1.96 |
| SRF | 1.95 |
| Reliance Industr | 1.92 |
| Power Fin.Corpn. | 1.86 |
| Maruti Suzuki | 1.70 |
| Eternal Ltd | 1.70 |
| Eicher Motors | 1.65 |
| Coromandel Inter | 1.61 |
| TCS | 1.61 |
| Varun Beverages | 1.52 |
| ITC | 1.51 |
| CCL Products | 1.50 |
| Bajaj Finserv | 1.45 |
| Kirloskar Oil | 1.43 |
| Eureka Forbes | 1.43 |
| Bharat Forge | 1.40 |
| Hind. Unilever | 1.39 |
| EIH | 1.38 |
| A B B | 1.36 |
| HCL Technologies | 1.32 |
| Affle 3i | 1.31 |
| Metro Brands | 1.17 |
| Torrent Pharma. | 1.17 |
| Mrs Bectors | 1.14 |
| Mankind Pharma | 1.11 |
| Navin Fluo.Intl. | 1.05 |
| Nestle India | 1.04 |
| Cipla | 1.04 |
| Schaeffler India | 0.99 |
| REC Ltd | 0.99 |
| P & G Hygiene | 0.97 |
| LTIMindtree | 0.95 |
| Abbott India | 0.92 |
| Avenue Super. | 0.88 |
| Apollo Hospitals | 0.84 |
| Dr Agarwal's Hea | 0.80 |
| Kotak Mah. Bank | 0.77 |
| Tata Elxsi | 0.70 |
| UltraTech Cem. | 0.64 |
| Piramal Pharma | 0.62 |
| Neuland Labs. | 0.60 |
| JK Tyre & Indust | 0.57 |
| TVS Motor Co. | 0.50 |
| Blue Dart Expres | 0.37 |
| Thermax | 0.32 |
| Arvind Fashions. | 0.30 |
| B P C L | 0.26 |
| Prestige Estates | 0.25 |
| Sun Pharma.Inds. | 0.20 |
| Shriram Finance | 0.13 |
| Sanofi Consumer | 0.04 |
| TREPS | 2.45 |
| Net CA & Others | -0.01 |
