Last NAV: 18.5468

RELIANCE TAX SAVER (ELSS) FUND   -   Dividend

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.96% 14.25% 9.39% -7.15% -0.12% 7.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.66 0.83 0.22 19.75% -60.01% 63.19%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   9,613.98   Cr.
Inception Date 23/08/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 -5.91 7.95 6.20 10.15
2006 6.02 3.10 11.35 3.59 -13.60 -9.13 0.09 8.93 7.69 6.59 3.46 4.91 34.49
2007 1.56 -6.23 -5.28 5.33 5.14 4.16 3.08 -1.09 11.61 5.23 2.74 11.25 42.40
2008 -21.25 0.41 -15.53 8.87 -4.11 -16.76 5.43 1.24 -6.74 -18.37 -5.41 6.81 -52.35
2009 -4.65 -5.29 7.56 13.17 27.82 0.64 8.25 0.96 7.21 -3.96 6.72 7.19 82.02
2010 -2.97 -0.31 6.33 4.05 -3.26 5.40 3.33 4.00 8.92 -0.33 -5.05 1.34 22.50
2011 -10.08 -4.25 10.08 1.69 -3.26 1.12 1.11 -9.59 0.61 1.88 -9.17 -5.58 -24.23
2012 15.31 7.08 2.10 1.41 -6.12 4.25 -0.04 -0.23 10.28 -0.63 3.65 3.06 46.07
2013 -2.17 -7.89 -3.67 7.07 0.36 -4.89 -7.91 -3.12 5.72 10.07 3.56 8.50 3.48
2014 -6.46 3.73 15.45 0.93 19.14 11.97 -2.33 5.60 6.13 5.37 4.34 0.81 82.99
2015 5.60 1.13 -2.34 -3.93 1.36 -3.80 3.44 -6.99 -3.19 4.49 1.86 0.25 -2.91
2016 -7.94 -10.52 14.33 2.38 0.95 4.77 4.00 4.16 -0.80 2.48 -4.86 -2.44 4.24
2017 6.45 5.10 3.73 2.32 1.80 1.17 5.71 -1.16 -0.62 9.02 0.67 4.78 46.02
2018 -1.77 -6.46 -7.94 4.41 -6.23 -5.08 4.54 3.87 -9.27 -2.71 2.60 2.63 -20.67
2019 -4.49 -2.60 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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