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

Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118803
Buy
59.175 0.46 ( 0.78 %)
NAV as on 22 Jun, 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.2 68
3 Months -2.0 98
6 Months -16.7 102
1 Year -1.0 98
2 Years 13.2 85
3 Years 8.2 73
5 Years 21.8 17

# 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 -14.9 - - - -
2017 15.7 4.7 3.1 14.9 46.7
2016 -6.2 7.9 6.5 -6.6 4.5
2015 4.0 -6.6 -8.3 6.9 -2.8
2014 12.0 35.7 8.9 11.9 84.1
2013 -13.8 1.6 -7.3 23.0 3.2

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 -0.2 -2 -16.7 -1 -1 13.2 8.2
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -0.1 -2.7 -12.1 -7.4 -14.3 4.6 -4.2
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 -2.6 -8 -17.9 -12.6 -16.5 3.7 -6.6
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The primary objective of the scheme is to generate longterm capital appreciation from a portfolio that is investedrnpredominantly 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) 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 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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