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Nippon India Tax Saver (ELSS) Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related securities.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	1.28%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,667
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

N.A.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	-0.01%
Axis Long Term Equity Fund - Direct Plan	500	500	2.32%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	-5.76%
L&T Tax Advantage Fund - Direct Plan	500	500	-6.84%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	-1.77%
Tata India Tax Savings Fund - Direct Plan	500	500	-3.39%
Axis Long Term Equity Fund - Direct Plan	500	500	2.32%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	-7.51%

Top 10 Holdings

Company	Holding Type	Asset(%)
State Bank of India	Equity	10
Tata Steel Ltd	Equity	6
Tata Motors Ltd	Equity	6
Larsen & Toubro Ltd	Equity	6
TVS Motor Co Ltd	Equity	5
ICICI Bank Ltd	Equity	4
ABB India Ltd	Equity	4
Honeywell Automation India Ltd	Equity	4
Reverse Repo	Cash - Repurchase Agreement	4
Ashok Leyland Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	4
Other Assets And Liabilities	0
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	26
Financial Services	24
Consumer Cyclical	21
Basic Materials	13
Energy	9

Fund Manager

Ashwani Kumar

14+ years of experience

Kinjal Desai

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m