Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,659 cr
Turnover Ratio 107.30%
Expense Ratio 1.27%
Exit Load NIL
Returns
  • 1M: -12.04%
  • 1Y: -14.38%
  • 3M: -9.00%
  • 3Y: 0.56%
  • 6M: -2.71%
  • 5Y: 5.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Kumar (Since almost 14 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01L55
Fund Family Reliance
P/E Ratio 16.09
P/B Ratio 1.61
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -7.60
Beta 1.19
R-Squared 80.32
Info Ratio -0.92
Tracking Err 7.96
Sortino 0.019
Sharpe 0.014
Std Dev 17.053
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.47%
Industrial 27.36%
Technology 6.4%
Basic Materials 13.36%
Consumer Cyclical 21.36%
Utilities Services 2.61%
Healthcare Services 2.40%
Energy Services 4.50%
Communication Services 0.00%
Consumer Defensive 3.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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