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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
53.079 0.5 (0.94%)

NAV as on 22 Mar, 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 Dec 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.2 87
3 mth 13.7 43
6 mth 4.6 20
1 year 25.4 36
2 year 4.5 69
3 year 25.3 5
5 year 20.4 4

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.2 13.7 4.6 25.4 4.5 25.3 20.4
Category avg 1.0 12.4 2.3 20.9 6.0 15.7 11.8
Difference of Fund returns and Category returns -0.8 1.3 2.3 4.5 -1.5 9.6 8.6
Best of category 3.3 19.5 10.5 39.8 17.5 29.8 22.5
Worst of category -1.0 -7.3 -7.3 -10.8 -0.7 6.5 8.1
Benchmark returns # 1.7 14.6 3.5 20.3 4.2 12.7 12.1
Difference of Fund returns and Benchmark returns -1.5 -0.9 1.1 5.1 0.3 12.6 8.3
Reliance Tax Saver (ELSS) Fund (G) 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 Growth
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 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
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 4
9,956.36 14.0 1.5 16.8 22.3 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.3 2.0 18.1 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 13.7 4.6 25.4 25.3 20.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 14.0 5.0 26.4 26.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 13.8 6.5 30.4 20.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 626.97 9.07
SBI Banking/Finance 440.97 6.38
Tata Steel Metals & Mining 434.43 6.28
Infosys Technology 391.80 5.66
ICICI Bank Banking/Finance 336.01 4.86
Axis Bank Banking/Finance 212.03 3.07
HDFC Bank Banking/Finance 211.43 3.06
ITC Tobacco 210.02 3.04
Ramco Cements Cement 203.69 2.95
Honeywell Autom Telecom 199.31 2.88

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.85 19.80 19.54
Automotive 15.00 16.08 15.06
Engineering 11.13 17.61 16.76
Metals & Mining 7.96 5.78 5.55
Technology 7.85 1.48 1.15
Cement 5.96 4.70 4.40

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.03
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 32.25
Top 10 47.25
Sector (%)
Top 3 50.98

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