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you are here: Moneycontrol Mutual Funds ELSS Reliance Mutual Fund Reliance Equity Linked Saving Fund - Series I (G)

Reliance Equity Linked Saving Fund - Series I (G)

Plan: | Option: Growth | Type : Close-Ended
Buy
32.082 0.00 ( 0.01 %)
NAV as on 02 Apr, 2018
Crisil MF Rank
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FUND CLASS
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Not Ranked

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.

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Returns (NAV as on Apr 02, 2018)
Period Returns(%) Rank#
1 Month -4.2 106
3 Months -4.7 101
6 Months 3.4 17
1 Year 10.4 62
2 Years 17.9 59
3 Years 6.0 87
5 Years 15.4 65

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.6 - - - -
2017 16.0 2.8 1.8 9.9 36.3
2016 -11.0 6.7 3.6 -4.3 -2.7
2015 -0.4 -4.0 0.2 -3.0 -4.3
2014 7.0 20.8 4.7 13.9 57.1
2013 -9.3 -2.0 -3.6 15.3 1.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.2 -4.7 3.4 10.4 10.4 17.9 6
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -4.1 -5.4 8 4 -2.9 9.3 -6.4
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 # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -6.6 -10.7 2.2 -1.2 -5.1 8.4 -8.8
# Benchmark Index:

Investment Information

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load: If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.

Contact Details
peer comparison
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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2018
Company Sector Value %Assets
CBLO 124.63 100.08
Asset Allocation (%) As on Mar 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 100.08
Cash / Call -0.08
Sector Allocation (%) As on Mar 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2018
Holdings %
Top 5 100.08
Top 10 100.08
Sectors %
Top 3 0
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