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

Moderately High
14 yrs 6 monthsStarted on:21 Sep 2005
₹ 10583.85 Cras on: 20 Feb 2020
Long Term Horizon
1.92%
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)
1 YR8.64
3 YR0.96

SIP Returns

TenureReturns (CAGR)
1 YR4.08
5 YR1.85
10 YR10.27

Portfolio

Company Name% Assets
State Bank of India8.12
Larsen & Toubro Ltd.7.65
Tata Motors Ltd.6.76
Tata Steel Ltd.6.34
ICICI Bank Ltd.4.92
Steel Authority Of India Ltd.4.47
TVS Motor Co. Ltd.4.29
Ashok Leyland Ltd.4.11
ABB Ltd.3.88
Coal India Ltd.3.86

Top Sectoral Holdings

Sector Name% Assets
Financial23.15
Automobile19.06
Engineering14.6
Energy12.6
Metals12.04
Construction9.14
Services4.35
Chemicals2.24
FMCG0.29

Indicators

LabelValue
Portfolio turnover ratio95
Standard Deviation17.49%
Beta1.27%

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.