FUND Rel i anc eT axSa verFund FundCat egor y
FundBenc hmar k
Anal ys i sBenc hmar k
FundManager
ELSS
S&PBSE100
S&PBSE200
Mr . As hwani Kumar
-
I N V E S T M E N TO B J E C T I V E
P A S TP E R F O R MA N C E
Thepr i mar yobj ect i v eoft hef undi st oachi ev el ongt er m gr owt hoft hecapi t al byi nv est i ngi nequi t i esal ongwi t ht he addi t i onal benef i t soft axat i onunderSect i on80C.
Wi t ht he10y earannual i z edr et ur nof15. 4%, t hef und hasout per f or medbot ht hebenchmar k( 10. 02%)andt he cat egor yr et ur n( 11. 5%)byheal t hymar gi n.Thef und t endst odoper f or m bet t erwhent hemar ketgoesup.
I N V E S T M E N TS T R A T E G Y
Cal endarYearRet ur ns
2013
AUM ( asonFebr uar y28, 2018) Rs . 10, 345c r or e
Launc h Dat e
NAV( asofMar c h26, 2018)
Sept . 21, 2005
2015
5. 36 4. 46
46. 04 34. 97
2014
38. 5
Cat egor y
4. 24
2. 92
6. 05 6. 52
Rel i anceTaxSav erFundi sanopenendedequi t yor i ent ed scheme, el i gi bl ef orav ai l i ngt axbenef i t s.Thi si san aggr essi v ef undi nt heELSScat egor y , cur r ent l yr et ai ni nga bal anceofi t sasset sacr osst hel ar ge&mi dcapcompani es.
3. 47
F U N DO V E R V I E W
Benchmar k 50. 64
37. 45
83
Fund
0. 18 3. 21
Thef undhol dsf astont hegr owt hatr easonabl epr i ce ( GARP)st r at egy .I thasar easonabl edi v er si f i cat i onand adequat ebl endofcy cl i cal andsecul arpl ay , despi t ei t shi gh convi ct i oni nv est mentst yl eacr osssect or sandst ocks.
2016
2017
R E T U R N S-S I P&L U MP S U M
Rs . 58. 22 Ev ent heSI PandLumpsum r et ur nsofl ast3and5y ear s ar eseemedt obeex cept i onal .
P O R T F O L I OA L L O C A T I O N I tmanagesahi ghqual i t ygr owt hpor t f ol i obyi nv est i ng40t o 50%i nl ar gecapsandt hebal ancei nmi dcapcompani es. Thef undmanagerat t empt st oobt ai nanopt i mal mi xof l ar gecapmar ketl eader sandal phacr eat i ngscal abl e mi dcapcompani eswi t hcompet i t i v eadv ant ages, t o gener at el ongt er m weal t hf ori nv est or s.
180% 160%
177. 44%
140% 120% 100% 80%
0. 11%
87. 46%
60%
Por t f ol i o St ocks Cash Ot her
2. 32%
97. 57%
Per f or manc e
% 97. 57 2. 32 0. 11
40% 20%
46. 44%
39. 64%
0%
3Year ( 201517)
* Sour ce:Mor ni ngSt ar|ason Mar ch27, 2018
5Year ( 201317)
3Year ( 201517)
SI PRet ur ns
5Year ( 201317)
Lumpsum Ret ur ns
* Ret ur nscal cul at edar eAbsol ut er et ur nsasonDecember31st , 2017
S E C T O R WI S EA L L O C A T I O N
R I S KME A S U R E S
Appr oxi mat el y20t o30%oft hepor t f ol i oi sal l ocat edt o mul t i nat i onal compani es( MNCs) .Themanagi ngt eam at t empt st ohav eabal ancedpor t f ol i oonamacr obasi s, al l ocat i ngt heasset st ot hemesl i keConsumpt i on, Domest i c, andDef ensi v e. Top10Hol di ngs
( %)
1Yr Ret ur n( %)
T a t aSt e e l L t d
7. 21
25. 79
St a t eBa n ko fI n d i a
7. 16
9. 91
TVSMo t o rCoL t d
6. 87
45. 59
T a t aMo t o r sL t d
6. 02
29. 35
ABBI n d i aL t d
4
8. 01
Amb u j aCe me n t sL t d
3. 84
1
I CI CI Ba n kL t d
3. 49
13. 67
Ho n e y we l l Au t o ma t i o nI n d i aL t d
3. 38
58. 8
Bh a r a tF o r g eL t d
3. 35
38. 66
SBI L i f eI n s u r a n c eCoL t d
2. 76
-
Mostoft het i mes, t hef undt akest wot ot hr eesect orcal l s whi char emost l yi nl i neofemer gi ngmar kett r ends.Aswe canseet her i skmeasur esBet aandSt andar dDevi at i onof t hef und, depi ctt hatt hef undexhi bi t shi gherv ol at i l i t y compar edt opeer sandi tcompar at i v el yr i sky . Butatt hesamet i me, t hef undt endst ogi v eex cept i onal r et ur nswhent hemar ketgoesupshar pl y . Ri skMeasur es Al pha
Bet a
Shar pe Rat i on
St andar d Devi at i on
Fund
1. 32
1. 18
0. 33
17. 2
Cat egor y
2. 45
0. 99
0. 53
14. 19
* Sour ce:Mor ni ngSt ar|asonFebr uar y28, 2018
* Sour ce:Mor ni ngSt ar|asonMar ch27, 2018
’
E X P E R T ST A K E Thi sf undhasahi g he re x pos ur et os mal l &mi dc apswhi c hmak e si tanag g r e s s i v ef und. But i thasr e g i s t e r e ds upe r i orr i s kadj us t e dr e t ur nsandc ons i s t e ntt opquar t i l ei nc ompar i s ont o i t sc at e g or yov e rt hepas t10y e ar s . Thi sf undc anbeani de al pi c kf ort heone swhoar e pas s i onat eabouthi g hr e t ur nsanddonotf e art ak i ngmode r at e l yhi g hr i s k st hatar e ac c ompani e dbyi nv e s t i ngi nmi dc apc ompani e s .
Di s c l ai me r: My SI Ponl i nev ouchesf ort hei nt egr i t y , cer t ai nt y , r el i abi l i t yandaccur acyofanycont entpubl i shedv i aar t i cl es, handl es, paper s, char t s, ori nanyot her f or m ormanneroni t swebsi t e, ort hei nf or mat i oncont ai ned, publ i shedorex hi bi t edonanyot herwebsi t ewhi chi nanymanneri sl i nk edwi t hMy SI Ponl i ne, and cl ar i fiest hatal lt hedat aorfigur esav ai l abl ear esol el yf ori l l ust r at i v eandeducat i onalpur pose.Ther ecommendat i onsorf undsuggest i onsar ei nci dent alor anci l l ar yt ot hemut ual f unddi st r i but i onwhi char emadei ngoodf ai t hi nr ef er encet ot hepr ev ai l i ngt r endsoft hefinanci al orsecur i t i esmar k et . Thei nf or mat i onand ov i dedbyMy SI Ponl i net hr oughi t sar t i cl esorot hercont entpost i ngsar ef ori nf or mat i v epur poseonl yandi nnocont ex tr el at edt oani nv est ment , suggest i onspr financi al ort axadv i ce. My SI Ponl i nei nt endst oabi debyt hecur r entSEBIgui del i nesandr equi r ement sandhence, hol dsnoi nt ent i onofbest owi ngfinanci al adv i ce.
Cal l orWhat s app
Emai l Us
+919660032889
s uppor t @mys i ponl i ne. c om