Lic Mf Elss Tax Saver Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 02-04-2025 | ||||||
NAV | ₹145.37(R) | +0.88% | ₹165.39(D) | +0.88% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 13.19% | 12.84% | 22.27% | 12.6% | -% |
Direct | 14.6% | 14.12% | 23.73% | 13.91% | -% | |
Nifty 500 TRI | 4.38% | 12.51% | 26.15% | 14.25% | 12.9% | |
SIP (XIRR) | Regular | -0.29% | 15.63% | 16.54% | 15.0% | 13.62% |
Direct | 0.95% | 17.01% | 17.94% | 16.33% | 14.91% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.38 | 0.2 | 0.49 | 1.13% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.9% | -18.01% | -15.05% | 0.88 | 9.77% |
NAV Date: 02-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF ELSS Tax Saver-Regular Plan-IDCW | 30.43 |
0.2600
|
0.8800%
|
LIC MF ELSS Tax Saver-Direct Plan-IDCW | 36.53 |
0.3200
|
0.8800%
|
LIC MF ELSS Tax Saver-Regular Plan-Growth | 145.37 |
1.2600
|
0.8800%
|
LIC MF ELSS Tax Saver-Direct Plan-Growth | 165.39 |
1.4400
|
0.8800%
|
Review Date: 02-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Elss Tax Saver NAV Regular Growth | Lic Mf Elss Tax Saver NAV Direct Growth |
---|---|---|
02-04-2025 | 145.3741 | 165.3859 |
01-04-2025 | 144.112 | 163.9448 |
28-03-2025 | 145.8753 | 165.9294 |
27-03-2025 | 146.6503 | 166.8055 |
26-03-2025 | 145.2662 | 165.2258 |
25-03-2025 | 146.3505 | 166.4537 |
24-03-2025 | 146.7827 | 166.94 |
21-03-2025 | 146.0131 | 166.0487 |
20-03-2025 | 144.5887 | 164.4234 |
19-03-2025 | 143.6144 | 163.3103 |
18-03-2025 | 142.5459 | 162.09 |
17-03-2025 | 139.5592 | 158.6887 |
13-03-2025 | 138.6884 | 157.6782 |
12-03-2025 | 138.6484 | 157.6276 |
11-03-2025 | 138.6169 | 157.5868 |
10-03-2025 | 138.8239 | 157.817 |
07-03-2025 | 139.8159 | 158.9294 |
06-03-2025 | 139.5372 | 158.6075 |
05-03-2025 | 138.1286 | 157.0012 |
04-03-2025 | 136.0535 | 154.6377 |
03-03-2025 | 135.3532 | 153.8368 |
Fund Launch Date: 11/Jan/1997 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To provide capital growth along with tax rebate and tax relief to our investors through prudent investments inthe stock markets. However, there is no assurance that the investment objective of the Schemes will berealized. |
Fund Description: An open ended equity linkedsaving scheme with a statutory lock in of 3 yearsand tax benefit. |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.