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

Moderately High
14 yrs 9 monthsStarted on:21 Sep 2005
₹ 7994.6 Cras on: 21 May 2020
Long Term Horizon
2.02%
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)

SIP Returns

TenureReturns (CAGR)
10 YR2.26

Portfolio

Company Name% Assets
Reliance Industries Ltd.6.93
ICICI Bank Ltd.5.56
Larsen & Toubro Ltd.5.05
Honeywell Automation India Ltd.5.03
Coal India Ltd.4.51
TVS Motor Co. Ltd.4.29
Bharat Petroleum Corpn. Ltd.4.17
Steel Authority Of India Ltd.4.16
Hindustan Petroleum Corpn. Ltd.3.7
Ashok Leyland Ltd.3.65

Top Sectoral Holdings

Sector Name% Assets
Energy22.93
Financial20.01
Engineering15.62
Automobile13.06
Metals7.19
Construction6.87
Services5.3
Technology3.57
Chemicals2.13
FMCG1.68

Indicators

LabelValue
Portfolio turnover ratio110
Standard Deviation24.59%
Beta1.12%

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.