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

Moderately High
14 yrs 3 monthsStarted on:21 Sep 2005
₹ 10673.58 Cras on: 06 Dec 2019
Long Term Horizon
2.08%
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

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Tenure

TenureReturns (CAGR)
3 Month9.88
1 YR0.32
3 YR3.13

SIP Returns

TenureReturns (CAGR)
5 YR0.63
10 YR10.05

Portfolio

Company Name% Assets
State Bank of India10.12
Tata Motors Ltd.6.74
ICICI Bank Ltd.6.64
Larsen & Toubro Ltd.6.58
Tata Steel Ltd.5.45
TVS Motor Co. Ltd.4.41
ABB Ltd.4.24
Honeywell Automation India Ltd.4.18
Hindustan Petroleum Corpn. Ltd.3.54
Ashok Leyland Ltd.3.49

Top Sectoral Holdings

Sector Name% Assets
Financial27.17
Automobile20.73
Engineering16.37
Energy12.8
Metals9.68
Construction8.01
Services1.95
Chemicals1.71
FMCG0.06

Indicators

LabelValue
Portfolio turnover ratio85
Standard Deviation17.86%
Beta1.28%

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.