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Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Category: Equity: ELSS
Launch Date: 21-09-2005
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.28% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 10,546.38 Cr As on (31-08-2018)
Turn over: 85%
NAV as on 17-10-2018

17.3876

-0.41 (-2.339%)

CAGR Since Inception

12.8%

S&P BSE 100 TRI 9.19%

PERFORMANCE of Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Ashwani Kumar

Mr. Kumar is a B.Sc and MBA in Finance. Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

RETURNS CALCULATOR for Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 16.62 0.85 4.61 1.02 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 21-09-2005 -18.4 0.11 4.1 18.64 16.83
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 4.57 6.83 8.38 17.24 19.2
Invesco India Tax Plan - Growth 29-12-2006 2.84 10.47 9.98 19.4 19.18
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 2.44 12.29 11.07 15.64 15.73
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 2.37 8.94 8.1 14.68 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 0.06 10.21 8.65 20.92 0.0
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 0.0 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 -0.25 0.0 0.0 0.0 0.0
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 -0.37 9.21 11.28 16.66 17.15
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 -0.76 13.97 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Asset Allocation (%)

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