Reliance Tax Saver (ELSS) Fund - (Div-A)

Reliance Tax Saver (ELSS) Fund - (Div-A)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Ashwani Kumar
Fund Horizon OPEN
Inception Date 10-Feb-2015
Scheme AUM(CR) ` 9659.29
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 500/ ` 100
SIP Dates 2,10,18,28
Entry Load
Exit Load
Expense Ratio 1.73

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -11.23% -3.66%
3 Month -15.21% -6.00%
6 Month -7.25% 1.50%
1 Year -20.13% -5.95%
3 Year -2.01% 8.91%
5 Year 0.00% 8.07%
Since Inception -0.30% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others