Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.28% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,245 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Units locked in for 3 years, No exit load |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 19.2% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 13.09% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.03% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.33% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 13.56% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 11.62% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 10 |
Infosys Ltd | Equity | 9 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 4 |
State Bank of India Ordinary Shares | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Technology | 12 |
Basic Materials | 10 |
Energy | 10 |
Industrials | 9 |
Fund Manager
Sanjay H Parekh
0+ years of experience
Ashutosh Bhargava
0+ years of experience
About
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
