Reliance Tax Saver (ELSS) Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 100 -0.04 -6.59 -5.68 7.28 6.80 13.49
S&P BSE 100 - TRI 0.03 -6.08 -4.42 8.70 8.23 8.88
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 -1.58 10.86 12.53 0.93 19,236.11
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -16.11 -0.29 3.86 1.30 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -9.50 8.49 11.85 1.08 8,561.62
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 -9.78 5.08 5.50 1.40 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -8.28 3.28 6.24 1.35 6,682.73

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • ABB India Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • ITC Limited

  • Siemens Limited

  • Infosys Limited

  • Bank of Baroda

  • NTPC Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Federal-Mogul Goetze (India) Limited.

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Coal India Limited

  • Cochin Shipyard Limited

  • Linde India Limited

  • Bharat Heavy Electricals Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Wheels India Limited

  • Vesuvius India Limited

  • Bharat Forge Limited

  • GE T&D India Limited

  • KSB Limited

  • Schneider Electric Infrastructure Limited

  • Automotive Axles Limited

  • REC Limited

  • Birla Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Sundaram Clayton Limited

  • The Indian Hotels Company Limited

  • Kennametal India Limited

  • ITD Cementation India Limited

  • Axis Bank Limited

  • Time Technoplast Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Sponge Iron Limited

  • Oriental Bank of Commerce

  • Tata Steel Ltd - Partly Paid Share

  • Simplex Infrastructures Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Ship Building

  • Industrial Gases & Fuels

  • Miscellaneous

  • Refractories

  • Forgings

  • Finance Term Lending

  • Diversified

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Engineering

  • Plastic Products

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

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About Reliance Tax Saver (ELSS) Fund

Scheme Analysis

Reliance Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Reliance Nippon Mutual Fund. It was launched on 10-Feb-2015 and currently has an AUM of ₹9,186.62 crore. Reliance Tax Saver (ELSS) Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Tax Saver (ELSS) Fund ended down ₹-0.24(-2.49%)yesterday to ₹9.58.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, State Bank of India and Larsen & Toubro Limited

The Reliance Tax Saver (ELSS) Fund is managed by Ashwani Kumar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662