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

PLAN - Regular OPTION - Growth

66.204  0.36 (0.55%)

Nav as on Dec 15, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateAug 23, 2005
BenchmarkS&P BSE 100
Asset SizeRs 8405.84 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 66.80 (Nov 23, 2017)
52 Week LowRs. 45.72 (Dec 26, 2016)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Dec 15, 2017)

returns

SchemeReturnsRank #
1 mth 2.0% 94
3 mth 6.7% 21
6 mth 15.2% 17
1 year 37.7% 33
2 years 23.0%* 31
3 years 13.5%* 48
5 years 22.4%* 3

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 15, 2017)
Fund Returns (A) 37.7%
Category Average (B)* 31.0%
Difference (A-B) +6.7%
Benchmark returns # (C) 28.7%
Difference (A-C) 9.0%
Best Returns in category* 51.4%
Worst Returns in category* 18.3%

# 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) 48.9%
IDFC Tax Advantage (ELSS)-RP (G) 47.3%
Tata India Tax Savings Fund - Direct (G) 41.9%
Tata India Tax Savings Fund - Reg (G) 40.2%

View all Top Ranked Funds »

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