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Compare SBI Tax Advantage Fund Series III vs Quant 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 | 3.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 1.66 |
NAV | ₹76.68 | ₹380.11 |
Fund Started | 28 Dec 2013 | 08 Mar 2000 |
Fund Size | ₹33.26 Cr | ₹12444.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
3.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
1.66
NAV
₹76.68
₹380.11
Fund Started
28 Dec 2013
08 Mar 2000
Fund Size
₹33.26 Cr
₹12444.11 Cr
Exit Load
-
-
Returns
1 Year | 29.86% | 5.71% |
3 Year | 21.09% | 14.67% |
5 Year | 25.55% | 25.99% |
1 Year
29.86%
5.71%
3 Year
21.09%
14.67%
5 Year
25.55%
25.99%
Holding Analysis
Equity | 58.86% | 96.75% |
Cash | 41.14% | 3.25% |
Equity
58.86%
96.75%
Cash
41.14%
3.25%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.46% |
Reliance Industries Ltd. | 9.34% |
Adani Power Ltd. | 7.92% |
JIO Financial Services Ltd. | 7.32% |
Samvardhana Motherson International Ltd. | 6.37% |
Life Insurance Corporation of India | 4.94% |
Tata Power Company Ltd. | 4.79% |
Aurobindo Pharma Ltd. | 4.74% |
Britannia Industries Ltd. | 4.31% |
Adani Green Energy Ltd. | 4.23% |
Fund Manager
Name | Rama Iyer Srinivasan | Ankit A Pande |
Start Date | 08 Sep 2020 | 07 Jul 2025 |
Name
Rama Iyer Srinivasan
Ankit A Pande
Start Date
08 Sep 2020
07 Jul 2025
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 28 Dec 2013 | 08 Mar 2000 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
28 Dec 2013
08 Mar 2000