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you are here: Moneycontrol Mutual Funds ELSS Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund (G)

Reliance Tax Saver (ELSS) Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103196
Fact Sheet Buy
53.107 0.13 ( 0.25 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Jul 20, 2018)
Period Returns(%) Rank#
1 Month -6.4 111
3 Months -12.0 111
6 Months -23.7 104
1 Year -11.6 102
2 Years 5.4 93
3 Years 3.4 87
5 Years 19.5 27

# Moneycontrol Rank within 119 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 -15.1 -6.7 - - -
2017 15.5 4.5 2.9 14.6 45.3
2016 -6.3 7.7 6.3 -6.8 3.7
2015 3.7 -6.7 -8.4 6.8 -3.4
2014 11.9 35.5 8.7 11.6 82.7
2013 -13.6 1.5 -7.4 22.8 3.0

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 -6.4 -12 -23.7 -11.6 5.4 3.4 19.5
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns -4.7 -7.2 -16.2 -14.7 -5.3 -3.3 8
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 1.3 2.1 -1.9 9.6 13.3 8.7 13.3
Difference of Fund returns and Benchmark returns -7.7 -14.1 -21.8 -21.2 -7.9 -5.3 6.2
# Benchmark Index: S&P BSE 100

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 equity and equity related instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

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) 15,748.14 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.2 -12.0 -23.7 -11.6 3.4 19.5
HDFC Tax Saver (G) 6,276.17 496 -3.7 -12.0 -1.5 7.3 17.3
SBI Magnum Tax Gain Scheme (G) 5,932.31 134.1 -6.0 -12.4 -2.4 4.1 15.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
SBI Banking/Finance 944.05 10.03
Tata Steel Metals & Mining 781.22 8.30
TVS Motor Automotive 563.80 5.99
Tata Motors Automotive 540.26 5.74
Honeywell Autom Telecom 366.14 3.89
Ambuja Cements Cement 345.43 3.67
ABB India Engineering 325.66 3.46
SBI Life Insura Conglomerates 273.90 2.91
BPCL Oil & Gas 260.72 2.77
Canara Bank Banking/Finance 227.78 2.42
Asset Allocation (%) As on Jun 30, 2018
Equity 97.04
Others 0.45
Debt 0.00
Mutual Funds 0.00
Money Market 0.62
Cash / Call 1.89
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 19.77
Automotive 17.87
Engineering 13.27
Metals & Mining 9.85
Cement 8.37
Telecom 3.89
Concentration As on Jun 30, 2018
Holdings %
Top 5 33.95
Top 10 97.04
Sectors %
Top 3 50.91
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