22 Nov 2019 | 6:19 AM

LIC MF Tax Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Equity - Tax Planning
71.2873
-0.28
(-0.39 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    250.66
  • Volatility (Std div)
    13.20
  • Expense Ratio
    2.79
  • YTD Return
    9.24
  • Turnover Ratio
    0.67
  • Inception Date
    01 Oct 1997
  • Type
    Open Ended
  • 52Wk High - Low Range
    61.03
    71.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.88
10.30
7.90
14.44
Category
2.11
10.20
2.44
7.77
Sensex
4.14
9.48
4.12
15.27
Nifty
3.28
9.61
2.21
12.91
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.22 8.08
14.72 6.19
14.18 5.96
13.37 5.62
13.04 5.48

Scheme Porfolio

Equity
94.85%
Debt
0%
Others
5.15%

Whats In And Out

Company Name No of Share Mkt Value
2,96,200 4.73
12,300 2.34
1,71,256 13.80
31,700 6.27
3,83,600 3.25

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.02 1.88 4.88 7.53 6.18
Growth 71.29 1.88 7.90 14.44 14.99

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available