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The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | -2.7 | 109 |
| 3 Months | 1.4 | 62 |
| 6 Months | -4.2 | 51 |
| 1 Year | 18.5 | 3 |
| 2 Years | 21.7 | 7 |
| 3 Years | 12.9 | 27 |
| 5 Years | 20.0 | 29 |
# Moneycontrol Rank within 117 ELSS Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -6.0 | - | - | - | - |
| 2017 | 15.3 | 6.4 | 8.4 | 15.3 | 56.7 |
| 2016 | -6.8 | 7.9 | 8.2 | -12.0 | -1.9 |
| 2015 | 5.8 | -3.1 | -1.9 | -1.8 | 1.4 |
| 2014 | 6.3 | 17.3 | 5.4 | 9.2 | 43.7 |
| 2013 | -6.8 | 3.0 | 0.0 | 10.4 | 8.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -2.7 | 1.4 | -4.2 | 18.5 | 18.5 | 21.7 | 12.9 |
| Category average | -0.1 | 0.7 | -4.6 | 6.4 | 13.3 | 8.6 | 12.4 |
| Difference of Fund returns and Category returns | -2.6 | 0.7 | 0.4 | 12.1 | 5.2 | 13.1 | 0.5 |
| Best of Category | 3.7 | 9.4 | 5.1 | 20.1 | 26.8 | 19.1 | 25.7 |
| Worst of Category | -4.4 | -5.5 | -17.1 | -6 | 9.9 | 3.5 | 7.8 |
| Benchmark returns # | 2.7 | 7 | 3.1 | 12.4 | 14.9 | 9 | 14.1 |
| Difference of Fund returns and Benchmark returns | -5.4 | -5.6 | -7.3 | 6.1 | 3.6 | 12.7 | -1.2 |
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Open-Ended
Growth
Feb 12, 2008
NIFTY 50
130.62 ( Mar 31, 2018 )
Mar 31, 2018
Rs.500
N.A.
Saurabh Kataria
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
1800-103-2263 / 1800-266-2676
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Axis Long Term Equity Fund - Regular Plan (G) | 14,939.31 | 43.5 | 9.2 | 4.4 | 16.9 | 12.4 | 24.3 | |
| Axis Long Term Equity Fund - Direct Plan (G) | 1,176.21 | 46.3 | 9.4 | 4.9 | 18.2 | 13.6 | 25.7 | |
| Reliance Tax Saver (ELSS) Fund (G) | 9,729.27 | 56.7 | -2.3 | -17.1 | -2.0 | 7.3 | 20.8 | |
| Reliance Tax Saver (ELSS) Fund - Direct Plan (G) | 706.48 | 59.2 | -2.0 | -16.7 | -1.0 | 8.2 | 21.8 | |
| HDFC Tax Saver - Direct Plan (G) | 521.59 | 523.8 | 1.4 | -9.3 | 3.4 | 9.8 | 18.9 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| IndusInd Bank | Banking/Finance | 6.22 | 4.29 |
| Graphite India | Engineering | 4.46 | 3.25 |
| Aarti Ind | Chemicals | 4.04 | 3.07 |
| HEG | Engineering | 4.06 | 2.92 |
| Minda Ind | Automotive | 4.72 | 2.80 |
| Sterlite Techno | Telecom | 3.96 | 2.79 |
| Cholamandalam | Banking/Finance | 3.94 | 2.74 |
| HDFC Bank | Banking/Finance | 4.24 | 2.73 |
| Shankara Buildi | Miscellaneous | 3.78 | 2.72 |
| IIFL Holdings | Banking/Finance | 3.97 | 2.61 |
| Equity | 94.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 5.45 |
| Sector | % |
|---|---|
| Banking/Finance | 25.17 |
| Engineering | 11.33 |
| Miscellaneous | 10.70 |
| Automotive | 8.78 |
| Chemicals | 7.47 |
| Manufacturing | 6.65 |
| Holdings | % |
|---|---|
| Top 5 | 16.33 |
| Top 10 | 94.55 |
| Sectors | % |
|---|---|
| Top 3 | 47.2 |
