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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
20.130 0.36 (1.77%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.4 24
3 mth -4.4 15
6 mth 3.4 13
1 year 22.6 32
2 year 0.5 57
3 year 38.5 5
5 year 38.8 2

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.6 - - - -
2015 2.2 -8.6 -10.5 4.5 -10.9
2014 9.5 33.1 6.5 6.8 64.7
2013 -21.8 1.5 -9.4 20.2 -12.5
2012 13.5 -1.7 9.8 4.9 31.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 -6.6 -1.2 11.7 0.5 38.5 38.8
Category avg 4.2 -5.3 1.2 18.2 2.8 15.7 12.3
Difference of Fund returns and Category returns -2.2 -1.3 -2.4 -6.5 -2.3 22.8 26.5
Best of category 7.2 -1.1 8.8 32.6 17.2 29.0 22.0
Worst of category 1.8 -8.7 -7.3 -10.8 -3.9 4.7 8.1
Benchmark returns # 3.8 -4.2 -1.5 16.3 -0.9 11.0 11.3
Difference of Fund returns and Benchmark returns -1.8 -2.4 0.3 -4.6 1.4 27.5 27.5
Reliance Tax Saver (ELSS) Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

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 Dividend
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 5,579.17 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Dec-23-2016) 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
Email 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 3
9,956.36 -7.2 -4.6 9.3 21.4 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.4 3.4 22.6 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.7 5.3 26.4 18.6 15.4
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.6 -0.8 15.9 17.0 16.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.1 15.7 18.9 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 501.01 8.98
SBI Banking/Finance 363.76 6.52
Tata Steel Metals & Mining 334.75 6.00
Larsen Engineering 317.46 5.69
Infosys Technology 254.97 4.57
ICICI Bank Banking/Finance 242.69 4.35
Honeywell Autom Telecom 170.17 3.05
Axis Bank Banking/Finance 165.70 2.97
Ramco Cements Cement 147.85 2.65
Federal-Mogul Automotive 146.17 2.62

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.87 19.80 17.80
Engineering 16.17 17.61 16.48
Automotive 15.57 16.53 15.06
Metals & Mining 7.93 6.23 5.55
Technology 6.22 3.31 1.15
Cement 5.64 4.70 4.40

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.47
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 31.76
Top 10 47.40
Sector (%)
Top 3 54.61

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