Table of Contents The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Reliance Tax Saver Fund (ELSS) is a Equity - ELSS fund launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Tax Saver Fund (ELSS) Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Tax Saver Fund (ELSS) - G
Scheme Objective
CAGR return of 12.6% since its launch. Ranked 16 in ELSS category. Return for 2018 was -20.7% , 2017 was 46% and 2016 was 4.2% . NAV as on 15 Nov 19 ₹53.7747 ↓ 0.22 (0.40 %) Net Assets (AUM) as on 30 Sep 2019 ₹9,827 Cr. Launch Date 21 Sep 2005 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Reliance Nippon Life Asset Management Ltd. Alpha Ratio -11.52 Expense Ratio 2.41 % Sharpe Ratio -0.426 Information Ratio -1.22 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 7.9% 3 Month 12.3% 6 Month 2.7% 1 Year -0.8% 3 Year 4% 5 Year 3.5% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% 2013 3.5% 2012 46.1% 2011 -24.2% 2010 22.5% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,999 31 Oct 16 ₹11,468 31 Oct 17 ₹14,737 31 Oct 18 ₹11,780 31 Oct 19 ₹12,273 
Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Other 0% 
Sector Allocation
Sector Value Financial Services 27.16% Industrials 25.98% Consumer Cyclical 21.25% Basic Materials 11.13% Energy 9.8% Utility 2.99% Consumer Defensive 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN10% ₹1,080 Cr 34,560,000
↑ 9,315,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | TATAMOTORS7% ₹720 Cr 40,500,000
↑ 10,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹708 Cr 15,300,000
↓ -900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT7% ₹703 Cr 4,770,000
↑ 720,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 14 | TATASTEEL5% ₹582 Cr 15,300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | 5323434% ₹471 Cr 9,683,297
↓ -756,703 ABB India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5000024% ₹453 Cr 3,106,034
↓ -226,966 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹446 Cr 158,829
↓ -3,802 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | HINDPETRO4% ₹378 Cr 11,610,000 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5004773% ₹373 Cr 48,600,000
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Kumar 22 Sep 05 14.03 Yr. Kinjal Desai 25 May 18 1.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Reliance Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹18.0308
↑ 0.07 2.53 % -0.9 % 2.91 % 2.58 % Reliance Tax Saver Fund (ELSS)
Growth ₹53.7747
↑ 0.22 2.66 % -0.78 % 3.96 % 3.52 % Reliance Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹10.5079
↑ 0.04 2.67 % -1.63 % 3.67 % - Data as on 15 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved