Open menu
Paytm Money logo
Download App
Reliance Mutual Fund

Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly

NAV
returns change indicator
11.3671
as on 24 Apr 2019 09:30 PM
0.0739(0.65%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,092
star
129,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,749
Profit (absolute return)
29.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.04%
In the last 6 months
12.39%
In the last 1 year
6.62%
In the last 3 years
29.75%
In the last 5 years
101.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly
Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly
as of 24 Apr 2019 09:30 PM
10,695.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.25%
Expense Ratio
Plan
Dividend
0.12%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
22.02%
2,355.05 Cr
Automobile
18.33%
1,960.40 Cr
Engineering
17.18%
1,837.41 Cr
Energy
10.84%
1,159.34 Cr
Metals
8.77%
937.96 Cr
Construction
6.80%
727.26 Cr
Technology
5.71%
610.69 Cr
FMCG
4.60%
491.97 Cr
Services
3.36%
359.35 Cr
Chemicals
1.54%
164.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
22.02%
2,355.05 Cr
Automobile
18.33%
1,960.40 Cr
Engineering
17.18%
1,837.41 Cr
Energy
10.84%
1,159.34 Cr
Metals
8.77%
937.96 Cr
Construction
6.80%
727.26 Cr
Technology
5.71%
610.69 Cr
FMCG
4.60%
491.97 Cr
Services
3.36%
359.35 Cr
Chemicals
1.54%
164.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
7.30%
780.74 Cr
Tata Steel Ltd.
6.32%
675.93 Cr
Infosys Ltd.
5.71%
610.69 Cr
Tata Motors Ltd.
4.98%
532.61 Cr
Reliance Industries Ltd.
4.61%
493.04 Cr
ITC Ltd.
4.60%
491.97 Cr
Honeywell Automation India Ltd.
4.55%
486.63 Cr
ABB Ltd.
4.25%
454.54 Cr
TVS Motor Co. Ltd.
4.03%
431.01 Cr
ICICI Bank Ltd.
3.28%
350.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
7.30%
780.74 Cr
Tata Steel Ltd.
6.32%
675.93 Cr
Infosys Ltd.
5.71%
610.69 Cr
Tata Motors Ltd.
4.98%
532.61 Cr
Reliance Industries Ltd.
4.61%
493.04 Cr
ITC Ltd.
4.60%
491.97 Cr
Honeywell Automation India Ltd.
4.55%
486.63 Cr
ABB Ltd.
4.25%
454.54 Cr
TVS Motor Co. Ltd.
4.03%
431.01 Cr
ICICI Bank Ltd.
3.28%
350.80 Cr
View All
View All
About Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly
Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly is a Tax Saver mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 10 Feb 2015 and is currently managed by its fund manager Ashwani Kumar. It has an AUM of ₹10,695.06 Crores and the latest NAV decalared is ₹11.367 as on 24 Apr 2019 at 9:30 pm.
Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly scheme return performance in last 1 year is -6.61%, in last 3 years is 29.75% and 20.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662