S&P BSE SENSEX
35081.82 310.77 (0.89%)
NIFTY 50
10788.55 88.10 (0.82%)
Mutual Funds
Reliance Tax Saver (ELSS) Fund (G)

PLAN - Regular OPTION - Growth

68.965  -0.88 (-1.26%)

Nav as on Jan 16, 2018

 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 9359.7 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 69.90 (Jan 09, 2018)
52 Week LowRs. 49.42 (Jan 20, 2017)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Jan 16, 2018)

returns

SchemeReturnsRank #
1 mth 4.2% 32
3 mth 10.6% 14
6 mth 15.0% 16
1 year 38.8% 21
2 years 28.9%* 17
3 years 12.7%* 44
5 years 23.1%* 6

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 16, 2018)
Fund Returns (A) 38.8%
Category Average (B)* 32.5%
Difference (A-B) +6.3%
Benchmark returns # (C) 30.2%
Difference (A-C) 8.6%
Best Returns in category* 55.1%
Worst Returns in category* 20.8%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
SBI Banking/Finance 7.28%
TVS Motor Automotive 7.09%
Tata Steel Metals & Mining 5.15%
ICICI Bank Banking/Finance 4.99%
Tata Motors Automotive 4.34%
Infosys Technology 3.75%
Honeywell Autom Telecom 3.66%
Bharat Forge Manufacturing 3.18%
ABB India Engineering 3.07%
Bharti Airtel Telecom 2.92%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.01%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 1.86%
Cash / Call -0.87%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 51.0%
IDFC Tax Advantage (ELSS)-RP (G) 49.3%
Tata India Tax Savings Fund - Direct (G) 41.0%
Tata India Tax Savings Fund - Reg (G) 39.3%

View all Top Ranked Funds »

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