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Reliance Mutual Fund

Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly

NAV
returns change indicator
9.1916
as on 22 Aug 2019 09:10 PM
-0.2186(2.32%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
92,544
star
95,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,954
Profit (absolute return)
4.95%
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
17.42%
In the last 6 months
9.88%
In the last 1 year
21.38%
In the last 3 years
4.95%
In the last 5 years
20.32%
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 22 Aug 2019 09:10 PM
9,659.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.27%
Expense Ratio
Plan
Dividend
0.21%
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 Jul 2019
Sort By
Automobile
20.08%
1,939.58 Cr
Financial
18.34%
1,771.51 Cr
Engineering
17.76%
1,715.49 Cr
Metals
9.50%
917.63 Cr
Energy
9.15%
883.82 Cr
Construction
8.14%
786.27 Cr
Technology
6.36%
614.33 Cr
FMCG
3.52%
340.01 Cr
Services
2.48%
239.55 Cr
Healthcare
2.39%
230.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Automobile
20.08%
1,939.58 Cr
Financial
18.34%
1,771.51 Cr
Engineering
17.76%
1,715.49 Cr
Metals
9.50%
917.63 Cr
Energy
9.15%
883.82 Cr
Construction
8.14%
786.27 Cr
Technology
6.36%
614.33 Cr
FMCG
3.52%
340.01 Cr
Services
2.48%
239.55 Cr
Healthcare
2.39%
230.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
6.50%
627.85 Cr
Tata Steel Ltd.
6.50%
627.85 Cr
Infosys Ltd.
6.36%
614.33 Cr
Larsen & Toubro Ltd.
5.34%
515.81 Cr
Honeywell Automation India Ltd.
4.86%
469.44 Cr
ABB Ltd.
4.70%
453.99 Cr
ICICI Bank Ltd.
4.19%
404.72 Cr
Tata Motors Ltd.
4.17%
402.79 Cr
TVS Motor Co. Ltd.
3.74%
361.26 Cr
Bank Of Baroda
3.54%
341.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
6.50%
627.85 Cr
Tata Steel Ltd.
6.50%
627.85 Cr
Infosys Ltd.
6.36%
614.33 Cr
Larsen & Toubro Ltd.
5.34%
515.81 Cr
Honeywell Automation India Ltd.
4.86%
469.44 Cr
ABB Ltd.
4.70%
453.99 Cr
ICICI Bank Ltd.
4.19%
404.72 Cr
Tata Motors Ltd.
4.17%
402.79 Cr
TVS Motor Co. Ltd.
3.74%
361.26 Cr
Bank Of Baroda
3.54%
341.94 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 ₹9,659.29 Crores and the latest NAV decalared is ₹9.192 as on 22 Aug 2019 at 9:10 pm.
Reliance Tax Saver (ELSS) Fund Direct-Dividend Yearly scheme return performance in last 1 year is -21.38%, in last 3 years is -4.95% and -2.48% 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.
Scheme Details
AUM:9,659.29 Cr
Category:Equity: ELSS
Launch Date:10 Feb 2015
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662