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08/04/2020 13:20

LIC MF Tax Plan: change in investment factsheets for March 2020

LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 209.14 crores, compared with Rs 272.09 crores in the last month. The Fund's NAV per unit was Rs 53.30 for Growth, while 52-Week High and Low ranges were Rs 76.06 and Rs 48.84 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 01, 1997 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.46 Cr.), Infosys Ltd. (12.20 Cr.), Avenue Supermarts Ltd. (11.20 Cr.), Tata Consultancy Services Ltd. (10.76 Cr.) and ICICI Bank Ltd. (10.16 Cr.).

LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.