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

60.41
16.30%
3
Capital Appreciation
Long Term Horizon
Moderately High
1.98%
11 yrs 11 months 21 Sep 2005
₹ 9014.15 Cr 17 Aug 2017

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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

Tenure Returns (CAGR)
YTD
27.76
1 Month
0.23
3 Month
4.53
1 YR
23.09
2 YR
13.37
3 YR
16.32
Tenure Returns (CAGR)
1 YR
29.13
2 YR
24.92
3 YR
16.87
5 YR
23.08
10 YR
19.2

Portfolio

Company Name % Assets
TVS Motor Co. Ltd. 8.38
State Bank of India 6.86
Infosys Ltd. 6.46
Tata Steel Ltd. 4.53
ICICI Bank Ltd. 4.25
Ambuja Cements Ltd. 2.89
Honeywell Automation India Ltd. 2.77
Bharat Forge Ltd. 2.37
HCL Technologies Ltd. 2.32
ABB Ltd. 2.23

Top Sectoral Holdings

Sector Name % Assets
Financial 21.94
Automobile 17.29
Engineering 11.1
Construction 9.71
Technology 9.05
Services 8.12
Metals 6.85
Healthcare 3.54
Chemicals 2.66
Energy 2.14

Indicators

Portfolio turnover ratio 101
Standard Deviation 16.63%
Beta 1.11%
Sharpe Ratio 0.79

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

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      554.51
    • Returns since inception (CAGR)
      20.15%
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      4
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