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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
60.107 0.99 ( 1.68 %)
NAV as on 17 Aug, 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 Jun 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 Aug 17, 2018)
Period Returns(%) Rank#
1 Month 6.9 10
3 Months -0.6 89
6 Months -9.8 106
1 Year -3.9 101
2 Years 9.3 91
3 Years 7.9 76
5 Years 25.0 7

# 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 -14.9 -6.5 - - -
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 (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 6.9 -0.6 -9.8 -3.9 9.3 7.9 25
Category average 4.5 0.8 1.3 7.9 11.4 7.8 13
Difference of Fund returns and Category returns 2.4 -1.4 -11.1 -11.8 -2.1 0.1 12
Best of Category 9 8.9 12.1 21.5 24.1 17.4 27.3
Worst of Category -2.6 -7.3 -10.2 -4.8 7.9 3.5 7.8
Benchmark returns # 4.5 6.7 9.3 14.3 15.2 10.8 16.8
Difference of Fund returns and Benchmark returns 2.4 -7.3 -19.1 -18.2 -5.9 -2.9 8.2
# 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 45.2 4.8 11.6 19.0 11.6 25.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57.6 -0.8 -10.2 -4.8 7.0 24.0
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 60.2 -0.6 -9.8 -3.9 7.9 25.0
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.0 12.1 20.2 12.8 27.3
HDFC Tax Saver - Direct Plan (G) 521.59 546.5 3.7 0.0 6.2 9.9 20.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 1,083.02 10.74
Tata Steel Metals & Mining 825.99 8.19
Tata Motors Automotive 417.97 5.68
TVS Motor Automotive 572.83 4.15
Honeywell Autom Telecom 399.54 3.96
Ambuja Cements Cement 389.72 3.87
ABB India Engineering 353.08 3.50
Bank of Baroda Banking/Finance 280.62 2.94
SBI Life Insura Conglomerates 296.73 2.80
BPCL Oil & Gas 282.15 2.78
Asset Allocation (%) As on Jul 31, 2018
Equity 97.75
Others 0.40
Debt 0.00
Mutual Funds 0.00
Money Market 2.21
Cash / Call -0.36
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 21.59
Automotive 15.78
Engineering 13.78
Metals & Mining 9.77
Cement 8.47
Oil & Gas 4.48
Concentration As on Jul 31, 2018
Holdings %
Top 5 32.72
Top 10 97.75
Sectors %
Top 3 51.15
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