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Mutual Funds
Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

62.147  -0.31 (-0.5%)

Nav as on Jul 20, 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. 62.46 (Jul 19, 2017)
52 Week LowRs. 47.03 (Dec 26, 2016)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Jul 20, 2017)

returns

SchemeReturnsRank #
1 mth 3.6% 5
3 mth 8.5% 22
6 mth 22.2% 37
1 year 26.9% 15
2 years 12.7%* 31
3 years 16.9%* 32
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 20, 2017)
Fund Returns (A) 26.9%
Category Average (B)* 20.6%
Difference (A-B) +6.3%
Benchmark returns # (C) 18.2%
Difference (A-C) 8.7%
Best Returns in category* 37.8%
Worst Returns in category* 13.9%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
TVS Motor Automotive 8.39%
SBI Banking/Finance 6.38%
Infosys Technology 5.95%
Tata Steel Metals & Mining 4.63%
ICICI Bank Banking/Finance 4.33%
Honeywell Autom Telecom 2.75%
ABB India Engineering 2.41%
HCL Tech Technology 2.25%
Jet Airways Services 2.15%
ITC Tobacco 2.06%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.90%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 6.35%
Cash / Call -0.25%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings 31.6%
Kotak Tax Saver - Regular (G) 24.1%
DSP-BRTax Saver Fund -Direct (G) 23.8%
DSP-BRTax Saver Fund (G) 22.4%

View all Top Ranked Funds »

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