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

Moderately High
14 yrs 2 monthsStarted on:21 Sep 2005
₹ 9826.57 Cras on: 18 Oct 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

Similar Funds
Axis Long Term Equity Fund
Current NAV 48
Return (CAGR) 17.34%
Value Research
DSP Tax Saver Fund
Current NAV 50.17
Return (CAGR) 13.48%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 30.8
Return (CAGR) 23.61%
Value Research NA
IDFC Tax Advantage (ELSS) Fund
Current NAV 53.1
Return (CAGR) 16.69%
Value Research
Principal Tax Savings Fund
Current NAV 199.52
Return (CAGR) 15.66%
Value Research
Franklin India Taxshield Fund
Current NAV 562.3
Return (CAGR) 21.68%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 370.23
Return (CAGR) 19.60%
Value Research
UTI Long Term Equity Fund
Current NAV 86.51
Return (CAGR) 14.04%
Value Research
SBI Magnum Taxgain Fund
Current NAV 139.76
Return (CAGR) 15.88%
Value Research
HDFC Taxsaver Fund
Current NAV 502.06
Return (CAGR) 24.19%
Value Research
Baroda Pioneer ELSS 96 Fund
Current NAV 43.57
Return (CAGR) 11.81%
Value Research NA
Mirae Asset Tax Saver Fund
Current NAV 17.91
Return (CAGR) 16.53%
Value Research

Tenure

TenureReturns (CAGR)
1 Month8.79
1 YR1.01
3 YR0.25

SIP Returns

TenureReturns (CAGR)
5 YR0.4
10 YR10.19

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.15
State Bank of India6.96
Larsen & Toubro Ltd.6.08
Tata Steel Ltd.5.61
ABB Ltd.5.14
Honeywell Automation India Ltd.4.75
TVS Motor Co. Ltd.4.48
Siemens Ltd.3.89
Hindustan Petroleum Corpn. Ltd.3.56
Tata Motors Ltd.3.55

Top Sectoral Holdings

Sector Name% Assets
Financial23.71
Automobile20.55
Engineering18.83
Energy12.03
Metals9.11
Construction8.39
Services2.12
Chemicals1.77

Indicators

LabelValue
Portfolio turnover ratio85
Standard Deviation17.6%
Beta1.22%

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.