S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

58.372  0.96 (1.68%)

Nav as on May 25, 2017

 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 379.9 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 59.67 (May 17, 2017)
52 Week LowRs. 45.02 (May 26, 2016)
Fund ManagerAshwani Kumar
PERFORMANCE (as on May 25, 2017)

returns

SchemeReturnsRank #
1 mth 1.0% 16
3 mth 6.9% 57
6 mth 19.4% 26
1 year 32.5% 17
2 years 10.8%* 42
3 years 18.3%* 27
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2017)
Fund Returns (A) 32.5%
Category Average (B)* 23.3%
Difference (A-B) +9.2%
Benchmark returns # (C) 21.8%
Difference (A-C) 10.7%
Best Returns in category* 41.3%
Worst Returns in category* 15.3%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
TVS Motor Automotive 8.10%
Infosys Technology 6.17%
ICICI Bank Banking/Finance 5.76%
SBI Banking/Finance 5.19%
Tata Steel Metals & Mining 4.52%
ITC Tobacco 3.11%
Honeywell Autom Telecom 2.74%
ABB India Engineering 2.47%
Jet Airways Services 2.44%
Federal-Mogul Automotive 2.34%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.89%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 9.12%
Cash / Call -0.01%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.4%
Principal Tax Savings 35.9%
DSP-BRTax Saver Fund -Direct (G) 32.3%
DSP-BRTax Saver Fund (G) 30.9%

View all Top Ranked Funds »

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