28 Jul 2017 | 1:16 AM

LIC MF Tax Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - Tax Planning
59.6001
0
(-0.25 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    105.37
  • Volatility (Std div)
    11.57
  • Expense Ratio
    2.79
  • YTD Return
    23.52
  • Turnover Ratio
    0.67
  • Inception Date
    01 Oct 1997
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.88
    59.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.83
6.72
16.75
20.01
Category
4.13
6.27
16.97
20.01
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
7.08 7.17
5.69 5.76
5.26 5.33
4.60 4.66
4.04 4.09

Scheme Porfolio

Equity
93.71%
Debt
0%
Others
6.29%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
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 17.75 2.33 8.26 11.29 6.76
Growth 59.60 3.83 16.75 20.01 13.52

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available