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Jhaveri

SBI Tax Advantage Fund-III-Reg(G)

As on Dec-02-2022 change fund
64.46  up-0.06 (-0.09%)

fund objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)23.0424.1622.9142.8258.17
Net Assets(Rs Crores) (as on 31-Mar-2022) 23.28 20.60 16.86 25.52 30.06
Scheme Returns(%)(Absolute)19.324.29-6.6790.6734.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7629/753/7016/679/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-5.0913.17NANA
2021-202217.1415.02-0.581.42
2020-202116.9422.4017.9410.70
2019-20206.991.946.49-18.35
2018-2019-2.30-1.774.174.90
Top 10 holdings
Company (%)
ICICI Bank Ltd.6.09 
State Bank Of India6.04 
Ratnamani Metals & Tubes Ltd.5.62 
Divi's Laboratories Ltd.5.41 
Bharti Airtel Ltd.5.31 
Blue Star Ltd.5.13 
Muthoot Finance Ltd.4.99 
Infosys Ltd.4.90 
Reliance Industries Ltd.4.80 
HDFC Bank Ltd.4.77 

Category

Equity Linked Savings Scheme

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

31.35

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

R. Srinivasan,Nidhi Chawla

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.70

Top 10 sectors
Sectors (%)
Finance - NBFC13.40
Bank - Private10.86
Pharmaceuticals & Drugs8.76
Chemicals7.37
Bank - Public6.04
Steel & Iron Products5.62
Telecommunication - Service Provider5.31
Air Conditioners5.13
IT - Software4.90
Refineries4.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
SBI Tax Advantage Fund-III-Reg(G)Large-Growth 28-Mar-201431.3510.9232.4722.22NA23.92
Quant Tax Plan(G)Large-Growth 31-Mar-20002,126.6015.2238.6222.6620.8615.38
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.483.6224.7914.3416.9019.17
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019848.1910.2124.27NANA23.76
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,986.139.6923.7913.0016.8318.32
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,407.334.5521.8216.1115.2419.42
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011575.886.0420.4613.7313.1714.62
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015437.129.2720.1812.95NA14.32
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,546.144.4819.8914.87NA18.55
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,599.8610.4219.6511.4513.9615.72
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,062.899.1818.9613.3614.7512.82
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016517.397.2918.9010.30NA11.84
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,427.587.4718.7213.1716.5614.52
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,003.829.1618.1411.7514.7821.19
JM Tax Gain Fund(G)Large-Growth 31-Mar-200872.023.9118.1113.1315.567.73
HDFC TaxSaver(G)Large-Growth 31-Mar-199610,065.8114.4017.869.5913.5723.44
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,011.230.6317.7011.6413.4811.80
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,404.526.2117.5812.9115.0719.45
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,190.5510.9817.1111.72NA14.80
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,814.878.6515.949.1112.9615.20
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008210.546.0015.769.6313.3315.47
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008112.958.9215.719.5212.6516.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,916.24-2.5815.3411.3515.4614.07
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,051.949.5915.335.1213.3113.14
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,274.054.7614.8510.23NA14.01
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.448.8414.4010.5812.3611.51
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,282.762.9614.048.3913.3113.36
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006699.550.3513.909.4813.7711.20
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.764.3413.77NANA13.51
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013499.137.6713.669.25NA16.43
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.103.7612.949.00NA11.57
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998423.811.8712.3210.2413.089.70
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019154.793.9311.93NANA13.14
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.295.5411.87NANA7.20
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,623.92-10.2211.7610.9416.3615.89
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,943.840.989.296.7013.9110.37
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202216.90NANANANA5.16
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4