Reliance Tax Saver (ELSS) Fund

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.00%

Change from previous, NAV as on Aug 19, 2019

Growth: R 48.0529
Dividend Yearly: R 9.3897
NAV of Other Plans

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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SIP Returns

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Frequency

Start Date

End Date

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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	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


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

Fund News: Reliance Mutual Fund has Announced Dividend in Reliance Tax Saver (ELSS) Fund| Mar 25, 2019
Fund News: Reliance Tax Saver Fund announces Dividend| Sep 21, 2018
Fund News: Rs.0.53 per unit dividend declared in Reliance Tax Saver (ELSS) Fund| Jun 21, 2018
Fund Manager's View: Blend of secular and cyclical plays| Apr 03, 2018
Fund News: Dividend Announced in Reliance Tax Saver (ELSS) Fund| Mar 09, 2018
Fund News: Dividend Declared in Reliance Tax Saver (ELSS) Fund| Dec 26, 2017
Fundwire: Fund managers still prefer private sector banks| Nov 08, 2017
Fund News: 6% Dividend Declared in Reliance Tax Saver (ELSS) Fund| Sep 25, 2017
Fundwire: Exit Sikka: Which funds will suffer the most| Aug 18, 2017
Fund News: Reliance Tax Saver (ELSS) Fund declares 6% Dividend| Jun 26, 2017
More news and analysis on this fund

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

Related Funds	3-Year Return
Axis Long Term Equity Fund	10.21%
JM Tax Gain Fund	9.31%
Motilal Oswal Long Term Equity Fund - Regular Plan	9.20%
Kotak Tax Saver Regular Plan	8.21%
Tata India Tax Savings Fund	8.21%
Invesco India Tax Plan	7.70%
DSP Tax Saver Fund	7.66%
IDFC Tax Advantage (ELSS) Fund - Regular Plan	7.47%
Aditya Birla Sun Life Tax Relief 96	7.13%
Quant Tax Plan	4.90%