Reliance Tax Saver (ELSS) Fund (G)
NAV as on 18 Aug, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 35 |
| 3 mth | 4.9 | 33 |
| 6 mth | 14.3 | 28 |
| 1 year | 21.6 | 14 |
| 2 year | 12.6 | 27 |
| 3 year | 15.4 | 32 |
| 5 year | 22.4 | 4 |
# Moneycontrol Rank within 107 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 15.5 | 4.5 | - | - | - |
| 2016 | -6.3 | 7.7 | 6.3 | -6.8 | 3.7 |
| 2015 | 3.7 | -6.7 | -8.4 | 6.8 | -3.4 |
| 2014 | 11.9 | 35.5 | 8.7 | 11.6 | 82.7 |
| 2013 | -13.6 | 1.5 | -7.4 | 22.8 | 3.0 |
| 2012 | 26.1 | -1.7 | 9.8 | 4.9 | 46.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 4.9 | 14.3 | 21.6 | 12.6 | 15.4 | 22.4 |
| Category avg | -0.2 | 3.8 | 12.2 | 15.8 | 9.4 | 11.3 | 12.8 |
| Difference of Fund returns and Category returns | -0.1 | 1.1 | 2.1 | 5.8 | 3.2 | 4.1 | 9.6 |
| Best of category | 3.9 | 11.6 | 20.5 | 36.2 | 21.3 | 22.9 | 25.4 |
| Worst of category | -3.7 | -1.7 | 4.8 | 8.0 | 2.0 | 7.2 | 9.6 |
| Benchmark returns # | 0.4 | 4.6 | 11.2 | 14.7 | 8.8 | 8.7 | 13.6 |
| Difference of Fund returns and Benchmark returns | -0.7 | 0.3 | 3.1 | 6.9 | 3.8 | 6.7 | 8.8 |
Investment Info
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 23, 2005 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 6,327.36 (Mar-31-2017) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashwani Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| customer_care@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Long Term Equity Fund (G) | Rank 4 |
10,675.84 | 5.5 | 14.9 | 14.5 | 15.9 | 23.0 |
| Reliance Tax Saver(ELSS)-Direct (G) | Rank 3 |
379.90 | 5.2 | 14.9 | 22.7 | 16.4 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
6,327.36 | 4.9 | 14.3 | 21.6 | 15.4 | 22.4 |
| HDFC Tax Saver - Direct (G) | Rank 3 |
342.52 | 1.9 | 12.1 | 21.7 | 11.9 | -- |
| HDFC Tax Saver (G) | Rank 3 |
5,359.88 | 1.7 | 11.8 | 20.8 | 11.2 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TVS Motor | Automotive | 755.47 | 8.38 |
| SBI | Banking/Finance | 618.75 | 6.86 |
| Infosys | Technology | 582.45 | 6.46 |
| Tata Steel | Metals & Mining | 408.31 | 4.53 |
| ICICI Bank | Banking/Finance | 383.45 | 4.25 |
| Ambuja Cements | Cement | 260.52 | 2.89 |
| Honeywell Autom | Telecom | 250.04 | 2.77 |
| Bharat Forge | Manufacturing | 214.00 | 2.37 |
| HCL Tech | Technology | 209.04 | 2.32 |
| ABB India | Engineering | 201.15 | 2.23 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.45 | 0.00 | 0.00 |
| Automotive | 14.40 | 0.00 | 0.00 |
| Cement | 9.71 | 0.00 | 0.00 |
| Technology | 8.78 | 0.00 | 0.00 |
| Engineering | 7.69 | 0.00 | 0.00 |
| Metals & Mining | 7.12 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 96.17 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.92 |
| Cash / Call | -0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.48 |
| Top 10 | 43.06 |
| Sector | (%) |
|---|---|
| Top 3 | 45.56 |
News & Videos
News
Reliance Tax Saver (ELSS) Fund
.
Dec 31, 2016 at 18:58 | Source: Moneycontrol.com
-
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Reliance Mutual Fund buys banks, engg goods, manufacturing
Federal Bank, Hindustan Construction Co. and Indian Hotels Company were the top buys, while Steel Au ...
Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
Messages & Community
Quick Links
