RELIANCE TAX SAVER (ELSS) FUND (Equity, Equity Tax Saving)

Moderately High
12 yrs 8 monthsStarted on:21 Sep 2005
₹ 9923.67 Cras on: 20 Apr 2018
Long Term Horizon
1.78%
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 Month2.75
1 YR8.78
2 YR16.82
3 YR8.39

SIP Returns

TenureReturns (CAGR)
2 YR10.43
3 YR12.03
5 YR17.35
10 YR17.96

Portfolio

Company Name% Assets
State Bank of India7.71
Tata Steel Ltd.7.51
TVS Motor Co. Ltd.6.6
Tata Motors Ltd.5.84
ICICI Bank Ltd.4.29
Ambuja Cements Ltd.3.97
ABB Ltd.3.56
Honeywell Automation India Ltd.3.46
Bharat Forge Ltd.3.24
SBI Life Insurance Company Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
Financial22.15
Automobile21.93
Engineering17.67
Construction9.53
Metals7.98
Services7.46
Healthcare4.38
Communication2.32
Chemicals1.81
Energy1.73

Indicators

LabelValue
Portfolio turnover ratio107
Standard Deviation17.84%
Beta1.21%
Sharpe Ratio0.19

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

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