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Snapshot
Snapshot
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ELSS Tax Saver - Regular (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-97
Fund Manager : Yogesh Patil
Net Assets:(Rs. cr) 1113.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.84 2.95 5.96 0.92 5.68 20.90 20.39 10.19
Category Avg 2.56 3.98 11.28 3.14 5.23 23.10 25.53 16.30
Category Best 3.87 6.54 19.92 9.91 26.84 33.34 35.99 25.62
Category Worst 1.50 1.94 5.96 -5.53 -7.29 15.55 15.53 9.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9066 4.0479 0.7965 0.3470 0.0228
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 8.60
HDFC Bank 7.31
Infosys 4.83
Axis Bank 3.93
Fortis Health. 3.51
Reliance Industr 3.48
Bharti Airtel 3.34
Larsen & Toubro 2.63
St Bk of India 2.55
TVS Holdings 2.34
Adani Ports 2.33
M & M 2.29
Avenue Super. 2.20
Sun Pharma.Inds. 2.15
Tech Mahindra 2.15
Cummins India 2.09
Eternal Ltd 2.02
Gillette India 1.88
Glaxosmi. Pharma 1.64
Hyundai Motor I 1.56
ZF Commercial 1.55
Bajaj Finance 1.54
O N G C 1.50
Jindal Steel 1.48
IndusInd Bank 1.44
Cholaman.Inv.&Fn 1.40
Hindalco Inds. 1.29
NTPC 1.23
H P C L 1.20
Cipla 1.19
Thomas Cook (I) 1.18
ITC 1.16
A B Real Estate 1.14
Coforge 1.13
Titan Company 1.09
Honeywell Auto 1.09
UltraTech Cem. 1.06
SBI Cards 1.00
Vedanta 0.92
Max Financial 0.92
Bayer Crop Sci. 0.83
Vinati Organics 0.82
Whirlpool India 0.79
Johnson Con. Hit 0.76
REC Ltd 0.75
ICRA 0.66
United Spirits 0.65
SBFC Finance 0.62
Medi Assist Ser. 0.61
Chalet Hotels 0.58
Container Corpn. 0.54
Prestige Estates 0.54
Federal Bank 0.51
Godrej Consumer 0.48
Emcure Pharma 0.39
Home First Finan 0.38
Suraksha Diagno. 0.34
Devyani Intl. 0.30
Mankind Pharma 0.13
Marathon Nextgen 0.13
Aditya Birla Cap 0.12
Balrampur Chini 0.04
C C I 1.48
Net CA & Others 0.19
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