S&P BSE SENSEX
33679.24 91.16 (0.27%)
NIFTY 50
10389.70 40.95 (0.40%)
Mutual Funds
Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

69.318  0.31 (0.45%)

Nav as on Nov 23, 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 554.28 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 69.08 (Nov 06, 2017)
52 Week LowRs. 47.03 (Dec 26, 2016)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Nov 23, 2017)

returns

SchemeReturnsRank #
1 mth 7.7% 3
3 mth 12.4% 6
6 mth 19.7% 21
1 year 43.3% 12
2 years 24.1%* 11
3 years 14.3%* 32
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 23, 2017)
Fund Returns (A) 43.3%
Category Average (B)* 31.0%
Difference (A-B) +12.3%
Benchmark returns # (C) 32.2%
Difference (A-C) 11.1%
Best Returns in category* 48.5%
Worst Returns in category* 22.4%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
TVS Motor Automotive 7.82%
SBI Banking/Finance 6.86%
ICICI Bank Banking/Finance 5.35%
Tata Steel Metals & Mining 5.08%
Infosys Technology 4.57%
Tata Motors Automotive 4.25%
Honeywell Autom Telecom 3.17%
Bharat Forge Manufacturing 3.15%
Ambuja Cements Cement 3.00%
ABB India Engineering 2.91%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.16%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 1.62%
Cash / Call 0.22%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 48.5%
IDFC Tax Advantage (ELSS)-RP (G) 46.9%
Tata India Tax Savings Fund - Direct (G) 41.0%
Tata India Tax Savings Fund - Reg (G) 39.4%

View all Top Ranked Funds »

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