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Jhaveri

SBI Tax Advantage Fund-III-Reg(G)

As on Sep-20-2021 change fund
57.90  up-0.51 (-0.87%)

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 Year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.2323.0424.1622.9142.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 40.37 23.28 20.60 16.86 25.52
Scheme Returns(%)(Absolute)28.3619.324.29-6.6790.67
B'mark Returns(%)(Absolute)24.0911.007.06-27.8182.70
Category Rank23/675/7629/753/7016/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202217.14NANANA
2020-202116.9422.4017.9410.70
2019-20206.991.946.49-18.35
2018-2019-2.30-1.774.174.90
2017-20188.724.0915.74-8.53
Top 10 holdings
Company (%)
Divi's Laboratories Ltd.5.64 
HDFC Bank Ltd.5.07 
Bajaj Finance Ltd.5.06 
Muthoot Finance Ltd.4.85 
Ratnamani Metals & Tubes Ltd.4.84 
Hawkins Cookers Ltd.4.79 
Rajratan Global Wire Ltd.4.61 
AIA Engineering Ltd.4.53 
Bharti Airtel Ltd.4.26 
JK Cement Ltd.4.19 

Category

Equity Linked Savings Scheme

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

31.21

portfolio price to book value

10.9

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 (%)
Bank - Private10.71
Finance - NBFC9.91
Steel & Iron Products9.45
Chemicals8.32
Pharmaceuticals & Drugs5.64
IT - Software5.39
Consumer Durables - Domestic Appliances4.79
Engineering - Industrial Equipments4.53
Telecommunication - Service Provider4.26
Cement & Construction Materials4.19

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-201431.2178.8835.1825.83NA26.77
Quant Tax Plan(G)Large-Growth 31-Mar-2000368.4485.6530.4623.8418.2815.36
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009512.0766.4124.6521.4718.2821.08
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,400.5962.6122.0121.36NA22.22
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,679.6658.9521.9619.1516.7421.12
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,674.9666.5520.3616.7718.3915.47
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011424.7857.8119.2914.89NA15.83
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,871.4361.2719.1318.0619.9818.95
JM Tax Gain Fund(G)Large-Growth 31-Mar-200862.8260.1318.8917.0216.838.07
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,249.0456.8418.3815.7715.7013.25
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006544.5446.2117.6513.7516.0112.12
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,338.8869.7717.2517.3617.6919.24
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015358.4060.9516.9514.92NA15.60
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,842.4551.7516.4416.0717.0915.44
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,887.9752.4516.2515.02NA15.94
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016409.0964.0316.25NANA13.67
Baroda ELSS 96(G)Large-Growth 02-Mar-2015212.9962.5415.8313.30NA10.02
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,825.3761.2515.5914.3416.4320.32
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,399.6265.2015.5316.43NA16.57
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,687.1552.4915.2512.6714.8716.02
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008195.3851.4915.0813.2914.4416.68
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998401.2451.0414.8914.0214.3710.20
Principal Tax Savings FundLarge-Growth 31-Mar-1996583.0758.4114.5915.0317.3316.52
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007196.7154.7614.4413.2315.5512.41
UTI MEPUSLarge-Growth 28-Mar-20032,427.0255.0313.9413.5814.0518.56
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,876.5664.2313.5512.5015.4021.86
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,651.8150.3012.8113.9014.6914.43
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,339.5555.1712.6812.1414.1615.94
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201567.2643.8812.6711.93NA13.29
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199683.9742.8612.2314.3513.4111.89
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013541.2051.0911.7512.05NA18.43
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008101.7655.5111.6511.1314.0417.17
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.7642.9611.65NANA8.64
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,166.3255.1311.2011.7613.0823.97
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,385.0266.589.708.9614.6213.62
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,507.3431.369.2912.5315.7011.51
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019283.7348.24NANANA32.57
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019100.1746.93NANANA23.76
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201943.7240.42NANANA19.15
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