Reliance Tax Saver (ELSS) (Equity, Equity Elss)

Moderately High
13 yrs 3 monthsStarted on:21 Sep 2005
₹ 9847.75 Cras on: 13 Dec 2018
Long Term Horizon
2.25%
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 Month0.46
2 YR5.38
3 YR7.51

SIP Returns

TenureReturns (CAGR)
3 YR0.82
5 YR6.18
10 YR13.8

Portfolio

Company Name% Assets
State Bank of India9.03
Tata Steel Ltd.6.29
TVS Motor Co. Ltd.5.79
Tata Motors Ltd.4.71
Honeywell Automation India Ltd.4.56
ICICI Bank Ltd.4.54
ABB Ltd.4.44
ITC Ltd.4.18
Infosys Ltd.3.72
Larsen & Toubro Ltd.3.12

Top Sectoral Holdings

Sector Name% Assets
Financial22.19
Automobile19.9
Engineering18.27
Metals8.78
Energy8.28
Construction8.08
FMCG4.18
Technology3.72
Services3.52
Chemicals2.07

Indicators

LabelValue
Portfolio turnover ratio81
Standard Deviation18.66%
Beta1.16%
Sharpe Ratio0.06

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

  • Nav as on 13 Dec 18 505.39
    Returns since inception (CAGR) 18.42%
    Value Research
    Crisil Ranking 1
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