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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
52.921 -1.49 ( -2.73 %)
NAV as on 16 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 16, 2018)
Period Returns(%) Rank#
1 Month -6.9 103
3 Months -12.4 107
6 Months -23.3 105
1 Year -11.8 99
2 Years 5.3 94
3 Years 3.2 86
5 Years 19.3 25

# 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 -6.9 -12.4 -23.3 -11.8 5.3 3.2 19.3
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns -4.2 -7.9 -16.4 -15.1 -5.4 -3.5 7.7
Best of Category 0.8 2.7 5.1 18.5 23.1 17 24.9
Worst of Category -7.6 -15.1 -23.3 -12.8 5.3 3.2 7.8
Benchmark returns # 1.2 2.6 -0.4 9.4 13.8 8.8 13.5
Difference of Fund returns and Benchmark returns -8.1 -15 -22.9 -21.2 -8.5 -5.6 5.8
# 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 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.4 -23.3 -11.8 3.2 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.3 -12.2 -22.9 -10.9 4.1 20.3
HDFC Tax Saver (G) 6,276.17 491.8 -4.3 -11.8 -2.4 6.9 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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