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Compare SBI Tax Advantage Fund Series III vs Parag Parikh ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 1.39 | 1.72 |
NAV | ₹76.68 | ₹32.00 |
Fund Started | 28 Dec 2013 | 04 Jul 2019 |
Fund Size | ₹33.26 Cr | ₹5638.79 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
-
₹1000
Expense Ratio
1.39
1.72
NAV
₹76.68
₹32.00
Fund Started
28 Dec 2013
04 Jul 2019
Fund Size
₹33.26 Cr
₹5638.79 Cr
Exit Load
-
-
Returns
1 Year | 29.86% | 2.48% |
3 Year | 21.09% | 18.00% |
5 Year | 25.55% | 20.75% |
1 Year
29.86%
2.48%
3 Year
21.09%
18.00%
5 Year
25.55%
20.75%
Holding Analysis
Equity | 58.86% | 85.66% |
Cash | 41.14% | -0.10% |
Equity
58.86%
85.66%
Cash
41.14%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.42% |
Bharti Airtel Ltd. | 6.76% |
ICICI Bank Ltd. | 6.64% |
Muthoot Finance Ltd. | 5.88% |
Reliance Industries Ltd. | 5.18% |
Infosys Ltd. | 5.03% |
Divi's Laboratories Ltd. | 4.93% |
HDFC Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.91% |
Axis Bank Ltd. | 3.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bajaj Holdings & Investment Ltd. | 7.36% |
Maharashtra Scooters Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 6.05% |
Coal India Ltd. | 5.68% |
ITC Ltd. | 5.13% |
ICICI Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.52% |
Kotak Mahindra Bank Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 3.79% |
Fund Manager
Name | Rama Iyer Srinivasan | Rukun Tarachandani |
Start Date | 08 Sep 2020 | 20 Feb 2024 |
Name
Rama Iyer Srinivasan
Rukun Tarachandani
Start Date
08 Sep 2020
20 Feb 2024
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 28 Dec 2013 | 04 Jul 2019 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Launch Date
28 Dec 2013
04 Jul 2019