S&P BSE SENSEX
34142.15 322.65 (0.95%)
NIFTY 50
10491.05 108.35 (1.04%)
Mutual Funds
Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

66.043  1.08 (1.66%)

Nav as on Feb 23, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 100
Asset SizeRs 110.85 cr (Feb 02, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 73.27 (Jan 23, 2018)
52 Week LowRs. 53.94 (Mar 10, 2017)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Feb 23, 2018)

returns

SchemeReturnsRank #
1 mth -9.9% 110
3 mth -4.7% 106
6 mth 7.1% 59
1 year 20.9% 47
2 years 29.5%* 24
3 years 9.1%* 60
5 years 23.5%* 3

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 23, 2018)
Fund Returns (A) 20.9%
Category Average (B)* 18.2%
Difference (A-B) +2.7%
Benchmark returns # (C) 17.5%
Difference (A-C) 3.4%
Best Returns in category* 35.1%
Worst Returns in category* 10.1%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
SBI Banking/Finance 8.34%
TVS Motor Automotive 6.67%
Tata Motors Automotive 4.66%
Tata Steel Metals & Mining 4.58%
ICICI Bank Banking/Finance 4.52%
ABB India Engineering 4.06%
Infosys Technology 3.73%
Honeywell Autom Telecom 3.17%
Ambuja Cements Cement 2.94%
Bharat Forge Manufacturing 2.91%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.70%
Others 0.25%
Debt 0.00%
Mutual Funds N.A
Money Market 1.04%
Cash / Call 0.01%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 34.2%
IDFC Tax Advantage (ELSS)-RP (G) 32.6%
Principal Tax Savings - Direct 28.6%
Principal Tax Savings 28.2%

View all Top Ranked Funds »

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