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

Reliance Tax Saver (ELSS) Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103196
Fact Sheet Buy
18.436 -0.22 ( -1.16 %)
NAV as on 18 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 18, 2018)
Period Returns(%) Rank#
1 Month -9.4
3 Months -14.5
6 Months -27.3
1 Year -20.5
2 Years 8.3
3 Years 4.4
5 Years 48.9

# 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 -17.4 -9.6 - - -
2017 12.3 4.5 2.9 12.0 31.0
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

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 -9.4 -14.5 -27.3 -20.5 8.3 4.4 48.9
Category average -1.8 -3.7 -6.6 4.1 11.1 6.9 11.7
Difference of Fund returns and Category returns -7.6 -10.8 -20.7 -24.6 -2.8 -2.5 37.2
Best of Category 2.3 4.2 5.1 19.6 23.6 17 25
Worst of Category -6.9 -13.7 -22.9 -11.9 5.9 3.4 7.8
Benchmark returns # 0.7 2.2 -0.8 9.9 13.5 8.6 13.2
Difference of Fund returns and Benchmark returns -10.1 -16.7 -26.5 -30.4 -5.2 -4.2 35.7
# 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 44.4 3.9 4.0 18.3 11.8 23.6
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.3 4.2 4.5 19.6 13.0 25.0
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.3 -11.8 -22.9 -11.4 3.4 19.5
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.6 -11.6 -22.5 -10.5 4.3 20.4
HDFC Tax Saver (G) 6,276.17 493.8 -4.0 -11.6 -1.8 7.0 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 994.64 9.95
Tata Steel Metals & Mining 761.59 7.62
TVS Motor Automotive 574.61 6.08
Tata Motors Automotive 607.91 5.75
ICICI Bank Banking/Finance 373.98 3.94
Honeywell Autom Telecom 346.98 3.74
Ambuja Cements Cement 394.32 3.47
ABB India Engineering 344.79 3.45
SBI Life Insura Conglomerates 283.71 2.84
BPCL Oil & Gas 254.49 2.55
Asset Allocation (%) As on May 31, 2018
Equity 99.01
Others 0.44
Debt 0.00
Mutual Funds 0.00
Money Market 0.61
Cash / Call -0.06
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.87
Automotive 17.50
Engineering 13.14
Cement 8.50
Metals & Mining 8.08
Telecom 3.97
Concentration As on May 31, 2018
Holdings %
Top 5 33.34
Top 10 99.01
Sectors %
Top 3 53.51
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