Category: Equity: ELSS
Launch Date: 31-03-1997
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Karan Doshi, Dikshit Mittal
Investment Objective
Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.13% As on (30-12-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,149.78 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF ELSS Tax Saver-Regular Plan-Growth | 12.19 | 0.63 | 1.03 | 0.85 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 20.83 |
Industrial Products | 8.47 |
IT - Software | 8.31 |
Retailing | 7.03 |
Consumer Durables | 6.82 |
Finance | 5.27 |
Auto Components | 4.78 |
Automobiles | 4.62 |
N/A | 4.57 |
Pharmaceuticals & Biotechnology | 3.7 |
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 7.59 |
HDFC Bank Ltd. | 7.07 |
Shakti Pumps (India) Ltd. | 6.9 |
Treps | 4.78 |
Trent Ltd. | 4.28 |
Infosys Ltd. | 3.36 |
State Bank of India | 3.18 |
Blue Star Ltd. | 2.44 |
Axis Bank Ltd. | 2.32 |
Cholamandalam Investment & Fin Co Ltd. | 2.17 |