Open menu
Paytm Money logo
Download App
Reliance Mutual Fund

Reliance Tax Saver (ELSS) Fund Direct-Dividend

NAV
returns change indicator
19.5976
as on 21 Aug 2019 09:25 PM
-0.4069(2.03%)
Last Change
loaderloader
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
94,045
star
98,597
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,403
Profit (absolute return)
1.40%
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
14.55%
In the last 6 months
4.34%
In the last 1 year
17.84%
In the last 3 years
1.40%
In the last 5 years
26.92%
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
Reliance Tax Saver (ELSS) Fund Direct-Dividend
as of 21 Aug 2019 09:25 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
Reliance Tax Saver (ELSS) Fund Direct-Dividend is a Tax Saver mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 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 ₹19.598 as on 21 Aug 2019 at 9:25 pm.
Reliance Tax Saver (ELSS) Fund Direct-Dividend scheme return performance in last 1 year is -17.83%, in last 3 years is -1.40% and 97.92% 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:01 Jan 2013
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