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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 | -0.8 | 55 |
| 3 Months | -0.2 | 27 |
| 6 Months | -6.2 | 52 |
| 1 Year | 8.5 | 35 |
| 2 Years | 22.4 | 2 |
| 3 Years | - | - |
| 5 Years | - | - |
# Moneycontrol Rank within 119 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 | -7.5 | 1.6 | - | - | - |
| 2017 | 16.5 | 8.1 | 3.8 | 11.5 | 49.3 |
| 2016 | -3.1 | 11.6 | 11.2 | -5.4 | 16.4 |
| 2015 | - | - | - | 0.2 | 0.2 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -0.8 | -0.2 | -6.2 | 8.5 | 22.4 | 0 | 0 |
| Category average | -2.7 | -4.5 | -6.9 | 3.3 | 10.7 | 6.7 | 11.6 |
| Difference of Fund returns and Category returns | 1.9 | 4.3 | 0.7 | 5.2 | 11.7 | 0 | 0 |
| Best of Category | 0.8 | 2.7 | 5.1 | 18.5 | 23.1 | 17 | 24.9 |
| Worst of Category | -7.6 | -15.1 | -23.3 | -12.8 | 5.3 | 3.2 | 7.8 |
| Benchmark returns # | 0.7 | 1.4 | -1.6 | 9 | 14.1 | 9.2 | 14.6 |
| Difference of Fund returns and Benchmark returns | -1.5 | -1.6 | -4.6 | -0.5 | 8.3 | 0 | 0 |
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Open-Ended
Growth
Dec 18, 2015
S&P BSE 200
97.69 ( Jun 30, 2018 )
Jun 30, 2018
Rs.500
N.A.
Neelesh Surana / Mahendra Jajoo
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
022-67800300
022-67253942
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Axis Long Term Equity Fund - Regular Plan (G) | 15,748.14 | 44.3 | 3.3 | 4.2 | 17.7 | 11.7 | 23.7 | |
| Axis Long Term Equity Fund - Direct Plan (G) | 1,349.00 | 47.2 | 3.5 | 4.7 | 19.0 | 12.9 | 25.1 | |
| Reliance Tax Saver (ELSS) Fund (G) | 9,412.28 | 53 | -12.4 | -23.3 | -11.8 | 3.2 | 19.3 | |
| Reliance Tax Saver (ELSS) Fund - Direct Plan (G) | 713.15 | 55.3 | -12.2 | -22.9 | -10.9 | 4.1 | 20.3 | |
| HDFC Tax Saver (G) | 6,276.17 | 491.8 | -4.3 | -11.8 | -2.4 | 6.9 | 17.2 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 96.13 | 9.46 |
| Kotak Mahindra | Banking/Finance | 36.84 | 4.86 |
| ICICI Bank | Banking/Finance | 45.20 | 4.45 |
| Infosys | Technology | 49.39 | 3.89 |
| IndusInd Bank | Banking/Finance | 39.51 | 3.79 |
| Reliance | Oil & Gas | 38.52 | 3.62 |
| SBI | Banking/Finance | 36.08 | 3.55 |
| Larsen | Engineering | 27.53 | 2.91 |
| Raymond | Manufacturing | 29.62 | 2.74 |
| Tata Global Bev | Food & Beverage | 27.84 | 2.71 |
| Equity | 99.02 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 0.99 |
| Sector | % |
|---|---|
| Banking/Finance | 30.62 |
| Automotive | 12.96 |
| Oil & Gas | 6.79 |
| Engineering | 6.79 |
| Technology | 5.32 |
| Manufacturing | 4.64 |
| Holdings | % |
|---|---|
| Top 5 | 26.45 |
| Top 10 | 99.02 |
| Sectors | % |
|---|---|
| Top 3 | 50.37 |
| Add a comment...
l&t ,dhfl,dsp mf offering rs. 500/-sip per month, start it See more
Posted by : bsanghvi67
bhai kya likhu ab app hi bta do ...gut feeling hai See more
Posted by : abhi_abhishek