RELIANCE TAX SAVER (ELSS) FUND (Equity, Tax Planning)

61.02
16.25%
3
Capital Appreciation
Long Term Horizon
Moderately High
1.98%
12 yrs 1 months21 Sep 2005
₹ 9042.28 Cr22 Sep 2017

Similar Funds

Axis Long Term Equity Fund
  • Return (CAGR) 19.36%
  • Crisil Ranking 4
  • Value Research
BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
  • Return (CAGR) 25.75%
  • Crisil Ranking 2
  • Value Research NA
Principal Tax Savings Fund
  • Return (CAGR) 17.30%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Tax Saver Fund
  • Return (CAGR) 15.07%
  • Crisil Ranking 1
  • Value Research
Franklin India TAXSHIELD
  • Return (CAGR) 23.94%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Long Term Equity Fund (Tax Saving)
  • Return (CAGR) 21.23%
  • Crisil Ranking 3
  • Value Research
HDFC TaxSaver
  • Return (CAGR) 26.79%
  • Crisil Ranking 4
  • Value Research
SBI Magnum Tax Gain Scheme
  • Return (CAGR) 17.22%
  • Crisil Ranking 4
  • Value Research
Baroda Pioneer ELSS 96 - Plan A
  • Return (CAGR) 13.21%
  • Crisil Ranking NA
  • Value Research NA
UTI-Long Term Equity Fund Tax Saving
  • Return (CAGR) 15.31%
  • Crisil Ranking 3
  • Value Research
MIRAE ASSET TAX SAVER FUND
  • Return (CAGR) 28.23%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription.

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
29.05
1 Month
3.60
3 Month
5.45
1 YR
20.24
2 YR
19.78
3 YR
12.34
TenureReturns (CAGR)
1 YR
26.77
2 YR
24.08
3 YR
16.63
5 YR
22.62
10 YR
19.18

Portfolio

Company Name% Assets
TVS Motor Co. Ltd.8.66
State Bank of India6.5
Infosys Ltd.5.01
ICICI Bank Ltd.4.47
Tata Steel Ltd.4.45
Ambuja Cements Ltd.3.35
Bharat Forge Ltd.2.94
Honeywell Automation India Ltd.2.92
Jet Airways India Ltd2.3
ABB Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial20.69
Automobile18.39
Engineering11.28
Services10.16
Construction10.08
Technology7.52
Metals5.19
Healthcare4.02
Chemicals2.66
Energy2.43

Indicators

Portfolio turnover ratio107
Standard Deviation16.51%
Beta1.1%
Sharpe Ratio0.66

Ashwani Kumar

Mr. Kumar is a B.Sc and MBA in Finance.
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

Other Funds Managed by Ashwani Kumar

© CRISIL Limited 2017. All Rights Reserved