Nippon India tax saver (elss) fund (Equity, Equity Elss)

Moderately High
14 yrs 5 monthsStarted on:21 Sep 2005
₹ 10813.57 Cras on: 17 Jan 2020
Long Term Horizon
1.74%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

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

Exit Load

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

Scheme Documents

Similar Funds
Tata India Tax Saving Fund
Current NAV 19.59
Return (CAGR) 18.84%
Value Research NA
Axis Long Term Equity Fund
Current NAV 50.36
Return (CAGR) 17.44%
Value Research
DSP Tax Saver Fund
Current NAV 52.77
Return (CAGR) 13.64%
Value Research
Kotak Tax Saver Fund
Current NAV 48.57
Return (CAGR) 11.81%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 32.99
Return (CAGR) 23.69%
Value Research NA
IDFC Tax Advantage (ELSS) Fund
Current NAV 57
Return (CAGR) 17.03%
Value Research
Principal Tax Savings Fund
Current NAV 212.78
Return (CAGR) 15.80%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 401.72
Return (CAGR) 19.82%
Value Research
UTI Long Term Equity Fund
Current NAV 94.84
Return (CAGR) 14.38%
Value Research
Franklin India Taxshield Fund
Current NAV 589.1
Return (CAGR) 21.66%
Value Research
SBI Magnum Taxgain Fund
Current NAV 148.36
Return (CAGR) 15.98%
Value Research
HDFC Taxsaver Fund
Current NAV 525.35
Return (CAGR) 24.14%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.56
1 Month4.10
3 Month12.00
1 YR4.88
3 YR4.68

SIP Returns

TenureReturns (CAGR)
1 YR14.86
2 YR3.34
3 YR0.73
5 YR3.87
10 YR11.4

Portfolio

Company Name% Assets
State Bank of India9.17
Tata Steel Ltd.7.07
Tata Motors Ltd.6.93
Larsen & Toubro Ltd.6.48
TVS Motor Co. Ltd.4.33
Coal India Ltd.4.22
ICICI Bank Ltd.4.04
Steel Authority Of India Ltd.4.03
Ashok Leyland Ltd.3.93
Honeywell Automation India Ltd.3.86

Top Sectoral Holdings

Sector Name% Assets
Financial23.33
Automobile19.87
Engineering14.91
Energy12.78
Metals12.29
Construction7.93
Services4.2
Chemicals1.96
Communication0.68
Healthcare0.07

Indicators

LabelValue
Portfolio turnover ratio94
Standard Deviation17.79%
Beta1.28%
Sharpe Ratio0.07

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.