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

Moderately High
13 yrs 12 monthsStarted on:21 Sep 2005
₹ 9659.29 Cras on: 19 Aug 2019
Long Term Horizon
1.73%
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 YR9.16

Portfolio

Company Name% Assets
State Bank of India6.5
Infosys Ltd.6.36
Tata Steel Ltd.6.36
Larsen & Toubro Ltd.5.34
Honeywell Automation India Ltd.4.86
ABB Ltd.4.7
ICICI Bank Ltd.4.19
Tata Motors Ltd.4.17
TVS Motor Co. Ltd.3.74
ITC Ltd.3.52

Top Sectoral Holdings

Sector Name% Assets
Automobile20.08
Financial18.34
Engineering17.76
Metals9.5
Energy9.15
Construction8.14
Technology6.36
FMCG3.52
Services2.48
Healthcare2.39

Indicators

LabelValue
Portfolio turnover ratio79
Standard Deviation17.03%
Beta1.19%

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.