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

PLAN: Direct OPTIONS: Growth
69.058 0.43 (0.63%)

NAV as on 11 Dec, 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 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.9 68
3 mth 9.1 10
6 mth 15.5 14
1 year 38.3 20
2 year 25.1 23
3 year 14.0 44
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 4.7 3.1 - -
2016 -6.2 7.9 6.5 -6.6 4.5
2015 4.0 -6.6 -8.3 6.9 -2.8
2014 12.0 35.7 8.9 11.9 84.1
2013 -13.8 1.6 -7.3 23.0 3.2

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 0.9 9.1 15.5 38.3 25.1 14.0 --
Category avg 2.0 6.1 10.8 29.1 17.1 9.9 12.6
Difference of Fund returns and Category returns -1.1 3.0 4.7 9.2 8.0 4.1 --
Best of category 5.0 11.6 24.7 48.3 31.0 19.8 24.8
Worst of category -1.7 -2.0 5.0 17.5 12.1 5.6 8.8
Benchmark returns # 1.1 3.6 8.7 28.3 18.1 8.9 12.7
Difference of Fund returns and Benchmark returns -0.2 5.5 6.8 10.0 7.0 5.1 --
Reliance Tax Saver (ELSS) Fund - Direct Plan (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 longterm 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 Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 554.28 (Sep-30-2017)
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 3
13,359.09 3.0 9.6 31.0 12.9 22.2
Axis Long Term Equity - Direct (G) Rank 3
926.97 3.3 10.2 32.5 14.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 8.8 14.9 37.0 13.0 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.1 15.5 38.3 14.0 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.3 9.9 30.7 10.9 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 781.16 7.82
SBI Banking/Finance 685.30 6.86
ICICI Bank Banking/Finance 534.24 5.35
Tata Steel Metals & Mining 506.74 5.08
Infosys Technology 456.32 4.57
Tata Motors Automotive 424.12 4.25
Honeywell Autom Telecom 316.19 3.17
Bharat Forge Manufacturing 314.19 3.15
Ambuja Cements Cement 299.23 3.00
ABB India Engineering 290.12 2.91

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.78 0.00 0.00
Automotive 17.56 0.00 0.00
Engineering 9.39 0.00 0.00
Cement 8.60 0.00 0.00
Technology 5.96 0.00 0.00
Metals & Mining 5.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.62
Cash / Call 0.22

View All

Concentration

Holdings (%)
Top 5 29.68
Top 10 46.16
Sector (%)
Top 3 46.73

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