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

Moderately High
13 yrs 6 monthsStarted on:21 Sep 2005
₹ 9799.3 Cras on: 22 Feb 2019
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)
3 YR9.02

SIP Returns

TenureReturns (CAGR)
5 YR2.46
10 YR11.96

Portfolio

Company Name% Assets
State Bank of India7.82
Tata Steel Ltd.5.91
Infosys Ltd.5.71
TVS Motor Co. Ltd.5.1
Tata Motors Ltd.4.99
ITC Ltd.4.73
Reliance Industries Ltd.4.51
Honeywell Automation India Ltd.4.42
ABB Ltd.4.27
Larsen & Toubro Ltd.3.24

Top Sectoral Holdings

Sector Name% Assets
Financial21.69
Automobile19.07
Engineering18.12
Energy9.54
Metals8.25
Construction7.54
Technology5.71
FMCG4.73
Services3.43
Chemicals1.46

Indicators

LabelValue
Portfolio turnover ratio76
Standard Deviation18.24%
Beta1.15%
Sharpe Ratio0.16

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 22 Feb 19 479.28
    Returns since inception (CAGR) 17.99%
    Value Research