Reliabull Wealth Managers Pvt. Ltd.

LIC MF Tax Plan-Reg(G)

As on Aug-12-2022 change fund

100.47

0.18 (0.18%)

fund objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	62.27	66.09	53.19	81.38	99.00
Net Assets(Rs Crores) (as on 31-Mar-2022)	160.36	218.91	209.14	335.18	412.07
Scheme Returns(%)(Absolute)	13.75	4.33	-19.70	57.55	20.65
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	18/76	28/75	16/70	64/67	36/66

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.04	NA	NA	NA
2021-2022	9.93	12.46	-0.24	-1.37
2020-2021	11.30	10.10	21.99	2.35
2019-2020	2.62	2.71	4.79	-27.14
2018-2019	1.36	-1.81	5.28	1.28

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.90
Infosys Ltd.	7.71
HDFC Bank Ltd.	6.37
Tata Consultancy Services Ltd.	4.00
Avenue Supermarts Ltd.	3.69
Bajaj Finance Ltd.	3.46
Bharti Airtel Ltd.	2.81
Titan Company Ltd.	2.29
Tata Consumer Products Ltd.	2.18
Brigade Enterprises Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	21.17
IT - Software	12.22
Retailing	7.93
Finance - NBFC	6.32
Chemicals	4.39
Pharmaceuticals & Drugs	3.87
Automobiles - Passenger Cars	3.60
Telecommunication - Service Provider	2.81
Diamond & Jewellery	2.29
Tea/Coffee	2.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	408.85	6.80	15.33	11.83	14.01	9.78
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	1,584.38	12.36	37.98	22.05	20.79	15.07
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	608.62	1.66	26.29	16.57	17.20	19.04
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	3,692.39	10.20	24.12	14.31	17.69	18.27
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	680.09	12.42	23.26	NA	NA	23.44
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	3,957.26	6.60	22.76	16.44	16.02	19.53
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	12,615.16	6.01	21.94	16.13	NA	18.68
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	525.85	9.04	21.80	14.23	14.09	14.55
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	485.36	8.68	20.67	10.82	NA	11.71
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,873.08	4.21	20.38	12.68	14.14	11.82
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	9,966.02	4.40	20.17	13.52	17.49	14.42
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	397.64	8.63	20.06	13.14	NA	13.95
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	2,794.27	9.08	19.80	13.31	15.30	12.64
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	10,745.61	8.50	19.28	11.27	14.23	15.59
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	67.45	6.84	18.93	13.06	16.40	7.47
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,900.16	6.69	18.27	13.49	15.76	19.45
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,014.29	10.49	17.83	12.76	NA	14.43
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,408.98	15.51	17.73	9.84	13.84	23.37
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,675.16	8.40	17.66	11.16	15.11	21.08
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,740.98	9.85	17.57	6.18	13.89	13.01
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,803.52	9.97	17.27	9.54	13.64	15.19
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,818.27	0.08	17.26	12.57	16.33	14.10
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	190.08	7.51	17.23	10.30	14.70	11.73
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,154.20	1.08	16.71	9.86	NA	13.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	196.77	5.31	16.71	10.80	14.05	15.44
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	686.80	1.97	15.62	10.72	14.86	11.22
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	487.10	8.42	15.51	10.46	NA	16.43
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,149.66	3.33	15.22	9.20	13.98	13.32
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	41.31	6.02	14.97	NA	NA	13.05
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	31,360.56	-1.27	14.96	12.84	17.78	16.42
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	60.58	3.93	14.66	10.67	12.87	11.35
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	107.90	4.92	14.24	9.40	13.14	16.03
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	58.71	4.88	13.95	9.21	NA	11.19
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	41.51	5.82	13.24	NA	NA	6.62
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	Large-Growth	10-Mar-2008	13,738.43	0.78	12.28	8.45	14.86	10.30
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	138.51	-2.31	NA	NA	NA	12.04

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