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Reliance Tax Saver (ELSS) Fund - Direct Plan (AD)

PLAN: OPTIONS:
13.554 0.05 (0.37%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

83/100

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 2017) 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth -9.3 104
3 mth -4.6 98
6 mth 7.3 51
1 year 19.8 47
2 year 28.0 25
3 year 8.5 59
5 year 23.3 3

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 4.7 3.1 14.9 46.7
2016 -6.1 7.9 6.5 -6.6 4.5
2015 0.3 -6.4 -8.3 6.9 -6.0

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 -9.3 -4.6 7.3 19.8 28.0 8.5 23.3
Category avg -6.2 -1.2 7.1 17.0 20.8 7.8 12.7
Difference of Fund returns and Category returns -3.1 -3.4 0.2 2.8 7.2 0.7 10.6
Best of category -3.6 3.6 15.5 33.5 35.8 20.6 24.2
Worst of category -11.0 -5.2 -0.4 8.8 15.4 2.9 8.3
Benchmark returns # -5.8 -0.2 6.4 16.7 21.4 6.8 12.9
Difference of Fund returns and Benchmark returns -3.5 -4.4 0.9 3.1 6.6 1.7 10.4
Reliance Tax Saver (ELSS) Fund - Direct Plan (AD) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 10, 2015
Benchmark S&P BSE 100
Asset Size (Rs cr) 640.62 (Dec-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
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
14,284.77 0.5 6.9 21.6 9.1 22.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 -4.8 6.8 18.6 7.6 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
640.62 -4.6 7.3 19.8 8.5 23.3
HDFC Tax Saver - Direct (G) Rank 4
491.37 -3.5 6.8 17.1 8.9 18.2
HDFC Tax Saver (G) Rank 3
6,527.11 -3.7 6.4 16.2 8.3 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 902.16 8.34
TVS Motor Automotive 721.19 6.67
Tata Motors Automotive 503.37 4.66
Tata Steel Metals & Mining 494.95 4.58
ICICI Bank Banking/Finance 489.19 4.52
ABB India Engineering 438.92 4.06
Infosys Technology 403.74 3.73
Honeywell Autom Telecom 342.30 3.17
Ambuja Cements Cement 318.09 2.94
Bharat Forge Manufacturing 314.77 2.91

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.87 0.00 0.00
Automotive 16.85 0.00 0.00
Engineering 14.02 0.00 0.00
Cement 8.94 0.00 0.00
Telecom 5.62 0.00 0.00
Services 5.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 98.70
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 1.04
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 28.77
Top 10 45.58
Sector (%)
Top 3 51.74

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