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Reliance Tax Saver (ELSS) Fund

1 Value Research
-0.00%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: ELSS
Assets: R 9,659 crore (As on Jul 31, 2019)
Expense: 1.73% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 21, 2005
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 11.94%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.27 -8.60 -9.75 -16.36 -1.07 4.21 12.57
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 10.61
Category -1.58 -2.70 -2.36 -7.25 6.46 8.88 12.02
Rank within Category 35 36 36 35 33 29 12
Number of funds in category 35 36 36 35 33 29 26
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Tax Saver (ELSS) Fund Sep-2005 -16.36 -1.07 4.21 1.73 9,659
DSP Tax Saver Fund Jan-2007 -2.28 7.66 11.08 1.90 5,434
Invesco India Tax Plan Dec-2006 -8.85 7.70 10.52 2.42 837
JM Tax Gain Fund Mar-2008 -3.80 9.31 10.34 - 30
Kotak Tax Saver Regular Plan Nov-2005 -1.26 8.21 11.14 2.41 896
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,125.08 296,952.61 83,307.99
Giant (%) 34.42 72.97 51.83
Large (%) 24.03 20.42 15.24
Mid (%) 25.73 6.61 24.12
Small (%) 15.81 - 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 31.78 10.74 5.19 6.50
  Tata Steel Metals 4.82 8.35 4.45 6.36
  Infosys Technology 21.26 6.96 0.00 6.36
  Larsen & Toubro Construction 20.71 5.86 0.00 5.34
  Honeywell Automation Engineering 53.92 4.86 2.70 4.86
  ABB Engineering 73.63 4.96 1.51 4.70
  ICICI Bank Financial 50.70 6.20 2.01 4.19
  Tata Motors Automobile 0.00 6.59 0.00 4.17
  TVS Motor Co. Automobile 26.51 9.71 3.74 3.74
  ITC FMCG 24.10 4.73 0.00 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2018 0.3542   More...
    Jun 26, 2018 0.5312    
    Mar 14, 2018 0.6000    
    Dec 28, 2017 0.6000    
    Sep 29, 2017 0.6000    
    Jun 30, 2017 0.6000    
    Mar 23, 2017 0.6000    
    Dec 23, 2016 0.4500    
    Sep 15, 2016 0.4500    
    Jun 15, 2016 0.4500    
    Mar 11, 2016 0.4500    
    Dec 28, 2015 0.4500    
    Sep 21, 2015 0.4500    
    Jun 29, 2015 0.4500    
    Mar 13, 2015 0.3500    
    Dec 26, 2014 1.0000    
    Sep 22, 2014 0.4500    
    Jun 27, 2014 0.3600    
    Mar 07, 2014 0.3000    
    Dec 26, 2013 0.3000    
    Sep 20, 2013 0.2500    
    Jun 28, 2013 0.2500    
    Mar 15, 2013 0.7000    
    Jan 25, 2013 0.7000    
    Mar 29, 2012 1.5000    
+ Dividend Yearly Mar 29, 2019 0.7969   More...
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com