Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Reliance Mutual Fund > Reliance Tax Saver (ELSS) Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
28.049 0.12 (0.44%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 28
3 mth 4.2 46
6 mth 12.7 42
1 year 23.9 22
2 year 20.2 17
3 year 18.4 45
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 4.7 3.1 - -
2016 -8.2 5.7 4.5 -8.5 -3.6
2015 2.6 -8.3 -10.1 4.9 -9.4
2014 9.9 33.6 6.9 7.6 67.8
2013 -13.7 1.6 -9.4 20.2 -3.4

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 -1.7 1.9 7.9 13.5 20.2 18.4 --
Category avg 0.5 3.3 11.3 18.0 14.0 11.4 12.5
Difference of Fund returns and Category returns -2.2 -1.4 -3.4 -4.5 6.2 7.0 --
Best of category 3.4 11.7 25.1 31.4 25.5 23.3 24.8
Worst of category -1.9 0.4 1.9 8.8 7.4 8.4 9.9
Benchmark returns # 0.5 3.5 12.0 20.8 12.7 10.9 13.4
Difference of Fund returns and Benchmark returns -2.2 -1.6 -4.1 -7.3 7.5 7.5 --
Reliance Tax Saver (ELSS) Fund - Direct Plan (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 longterm 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 Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 554.28 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.60 (Sep-29-2017) 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
13,359.09 6.5 14.3 20.0 16.8 23.2
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.8 15.0 21.4 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.9 12.2 22.8 15.1 22.1
HDFC Tax Saver (G) Rank 3
6,113.27 1.2 7.4 21.0 12.2 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 0.9 10.0 15.0 12.5 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 43.18 7.79
SBI Banking/Finance 34.75 6.27
Tata Steel Metals & Mining 29.15 5.26
Infosys Technology 27.10 4.89
ICICI Bank Banking/Finance 22.84 4.12
Tata Motors Automotive 19.79 3.57
Honeywell Autom Telecom 19.12 3.45
Ambuja Cements Cement 18.96 3.42
Bharat Forge Manufacturing 16.91 3.05
ABB India Engineering 14.63 2.64

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.14 0.00 0.00
Automotive 16.80 0.00 0.00
Cement 8.62 0.00 0.00
Engineering 8.11 0.00 0.00
Technology 7.14 0.00 0.00
Metals & Mining 6.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 96.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.68
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 28.33
Top 10 44.46
Sector (%)
Top 3 44.56

News & Videos

News

Messages & Community

Sections
Follow us on
Available On