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

Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
23.547 0.52 (2.14%)

NAV as on 22 Sep, 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.6 18
3 mth 5.4 10
6 mth 15.0 28
1 year 20.2 9
2 year 21.3 19
3 year 13.5 40
5 year 35.0 4

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 4.5 - - -
2016 -8.6 5.2 4.0 -9.0 -5.6
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 3.6 2.7 8.9 11.2 21.3 13.5 35.0
Category avg 5.2 5.7 13.7 18.2 14.6 10.6 12.7
Difference of Fund returns and Category returns -1.6 -3.0 -4.8 -7.0 6.7 2.9 22.3
Best of category 6.9 11.3 22.7 31.1 27.5 21.3 25.6
Worst of category 1.0 0.3 3.2 6.1 7.5 6.3 9.7
Benchmark returns # 2.3 4.0 11.0 13.7 14.2 8.0 12.9
Difference of Fund returns and Benchmark returns 1.3 -1.3 -2.1 -2.5 7.1 5.5 22.1
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) 7,676.44 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.60 (Jun-30-2017) 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
12,281.17 5.9 15.7 17.3 14.3 23.0
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.2 16.3 18.7 15.6 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.7 15.5 21.4 13.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.4 15.0 20.2 12.3 22.1
HDFC Tax Saver (G) Rank 3
5,908.90 1.5 10.7 17.5 9.3 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 783.50 8.66
SBI Banking/Finance 587.44 6.50
Infosys Technology 452.90 5.01
ICICI Bank Banking/Finance 404.51 4.47
Tata Steel Metals & Mining 401.97 4.45
Ambuja Cements Cement 302.78 3.35
Bharat Forge Manufacturing 265.94 2.94
Honeywell Autom Telecom 263.72 2.92
Jet Airways Services 208.26 2.30
ABB India Engineering 202.65 2.24

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.11 0.00 0.00
Automotive 14.89 0.00 0.00
Cement 10.08 0.00 0.00
Engineering 7.77 0.00 0.00
Technology 7.25 0.00 0.00
Metals & Mining 5.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.30
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 29.09
Top 10 42.84
Sector (%)
Top 3 45.08

News & Videos

News

Messages & Community

Sections
Follow us on
Available On