Last NAV: 63.3081

LIC MF TAX PLAN   -   Growth

INVESTMENT OBJECTIVE : Earlier known as Dhan Tax Saver '97

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.02% 5.83% 1.40% -10.89% -13.27% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.37 0.42 0.12 21.92% -68.82% 59.93%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   269.13   Cr.
Inception Date 31/03/1997
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 102
Expense Ratio 2.53

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1997 0.00 0.00 0.00 0.00 0.00 0.20 5.68 -2.08 -5.49 1.22 -4.73 1.90 -3.70
1998 -4.36 2.49 9.31 1.26 -0.57 -15.58 2.62 -1.33 3.26 -2.07 -1.45 2.48 -5.81
1999 4.30 0.11 14.66 -12.60 15.79 3.09 15.34 6.27 8.42 -2.39 0.41 11.24 80.95
2000 4.93 14.04 -15.26 -26.47 -0.73 9.29 -3.61 -0.94 -2.76 -1.78 4.21 0.24 -22.95
2001 0.00 -25.12 -26.16 -0.86 6.77 -9.45 -4.62 1.41 1.23 2.74 3.85 -3.14 -46.37
2002 3.68 4.35 -0.21 -1.24 -0.50 4.12 -8.99 5.34 -7.54 0.44 9.23 5.45 13.27
2003 -4.19 3.41 -6.94 0.67 10.23 10.73 10.20 17.08 3.10 11.41 2.45 13.46 95.17
2004 0.06 0.13 -0.03 3.15 -14.74 0.43 6.96 -0.98 3.56 2.25 5.50 6.27 11.21
2005 1.04 1.18 -3.41 -4.50 7.25 2.57 6.69 6.72 3.05 -10.21 8.66 4.28 23.83
2006 5.99 4.00 10.21 6.19 -16.32 -3.27 -3.21 8.25 5.58 4.82 3.76 2.08 28.25
2007 1.53 -8.89 -1.06 6.75 2.58 1.49 5.04 -1.46 8.68 16.14 1.43 10.37 48.76
2008 -19.32 -1.34 -14.94 9.91 -7.02 -18.88 7.54 1.25 -9.81 -24.02 -5.01 8.42 -56.87
2009 -3.52 -4.70 6.67 13.41 31.06 -2.78 6.66 -0.57 8.77 -9.73 6.32 3.36 62.17
2010 -4.60 -1.26 5.35 0.70 -3.40 5.40 1.44 1.25 9.84 0.59 -3.26 3.61 15.73
2011 -8.93 -4.02 8.06 -1.26 -3.19 1.52 -2.35 -8.78 -1.40 6.09 -9.18 -4.87 -26.20
2012 12.10 4.07 -1.72 -0.33 -5.66 6.70 -1.72 0.34 7.72 -1.25 4.43 0.25 26.33
2013 2.46 -6.02 -0.91 3.64 0.68 -2.78 -0.29 -4.11 3.02 10.38 -0.37 3.19 8.18
2014 -3.19 4.03 3.82 0.36 8.03 7.79 2.97 5.49 1.64 3.94 5.51 0.74 49.05
2015 6.26 0.38 -1.15 -2.45 3.35 -2.15 2.51 -5.17 -0.83 -0.93 -1.89 -0.50 -3.01
2016 -6.44 -8.07 11.17 2.64 2.61 3.47 3.70 3.43 -0.28 0.74 -6.20 -1.93 3.26
2017 6.17 2.82 3.60 2.99 2.62 -0.47 4.92 -1.06 -1.24 5.84 -0.17 0.00 28.87
2018 6.01 -1.00 -4.21 8.21 -2.82 -3.61 3.91 4.65 -9.70 -1.55 4.98 1.87 5.35
2019 -3.91 -1.29 6.78 -0.16 2.53 0.25 -5.20 1.84 6.39 1.90 1.35 1.46 11.86
2020 1.39 -3.61 -25.44 7.96 -3.76 7.13 4.70 2.14 0.00 0.00 0.00 0.00 -13.27
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Yogesh Patil LIC

  • Job Since 18/09/2020
  • About Mr. Patil is an MBA (Finance). Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.

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