Reliance Tax Saver (ELSS) Fund (G)
NAV as on 19 Apr, 2018
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Returns (NAV as on 19 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 3.6 | 107 |
3 mth | -12.7 | 108 |
6 mth | -1.9 | 105 |
1 year | 10.2 | 100 |
2 year | 17.5 | 80 |
3 year | 7.7 | 84 |
5 year | 22.2 | 18 |
# Moneycontrol Rank within 119 ELSS Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | 15.5 | 4.5 | 2.9 | 14.6 | 45.3 |
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 |
* 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 | 3.6 | -12.7 | -1.9 | 10.2 | 17.5 | 7.7 | 22.2 |
Category avg | 2.8 | -3.8 | 3.3 | 14.8 | 16.5 | 8.5 | 12.8 |
Difference of Fund returns and Category returns | 0.8 | -8.9 | -5.2 | -4.6 | 1.0 | -0.8 | 9.4 |
Best of category | 8.3 | 0.6 | 10.3 | 34.6 | 30.1 | 20.6 | 25.8 |
Worst of category | -4.2 | -12.7 | -6.7 | 3.7 | 12.5 | 3.5 | 7.8 |
Benchmark returns # | 5.0 | -3.3 | 4.1 | 16.2 | 17.0 | 8.6 | 13.5 |
Difference of Fund returns and Benchmark returns | -1.4 | -9.4 | -6.0 | -6.0 | 0.5 | -0.9 | 8.7 |
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) | 9,729.27 (Mar-31-2018) |
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 |
14,939.31 | -1.0 | 7.7 | 23.5 | 10.9 | 24.4 |
Reliance Tax Saver (ELSS) (G) | Rank 3 |
9,729.27 | -12.7 | -1.9 | 10.2 | 7.7 | 22.2 |
HDFC Tax Saver (G) | Rank 3 |
6,563.84 | -8.2 | 1.5 | 9.3 | 8.2 | 17.8 |
SBI Magnum Tax Gain (G) | Rank 4 |
6,111.16 | -6.6 | 2.2 | 12.7 | 7.9 | 17.5 |
ICICI Pru Long Term Equity (Tax Svng)-G | Rank 5 |
4,658.41 | -2.3 | 8.8 | 10.9 | 9.1 | 19.5 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Mar 31, 18)
Equity | Sector | Value (Rs cr) |
Asset % |
---|---|---|---|
SBI | Banking/Finance | 750.13 | 7.71 |
Tata Steel | Metals & Mining | 730.67 | 7.51 |
TVS Motor | Automotive | 642.13 | 6.60 |
Tata Motors | Automotive | 568.19 | 5.84 |
ICICI Bank | Banking/Finance | 417.39 | 4.29 |
Ambuja Cements | Cement | 386.25 | 3.97 |
ABB India | Engineering | 346.36 | 3.56 |
Honeywell Autom | Telecom | 336.63 | 3.46 |
Bharat Forge | Manufacturing | 315.23 | 3.24 |
SBI Life Insura | Conglomerates | 273.39 | 2.81 |
Sector Allocation (Mar 31, 18)
Sector | % | 1-Year HighLow |
|
---|---|---|---|
Banking/Finance | 19.01 | 0.00 | 0.00 |
Automotive | 18.12 | 0.00 | 0.00 |
Engineering | 13.23 | 0.00 | 0.00 |
Cement | 9.53 | 0.00 | 0.00 |
Metals & Mining | 7.74 | 0.00 | 0.00 |
Telecom | 5.89 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
Equity | 97.93 |
Others | 0.24 |
Debt | 0.25 |
Mutual Funds | N.A |
Money Market | 1.45 |
Cash / Call | 0.13 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 31.95 |
Top 10 | 48.99 |
Sector | (%) |
---|---|
Top 3 | 50.36 |
News & Videos
News
Reliance Tax Saver (ELSS) Fund
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