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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | - |
| 3 mth | 2.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | 2.9 | -- | -- | -- | -- | -- |
| Category avg | -4.8 | 2.1 | -4.8 | 12.4 | 4.0 | 2.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.8 | -- | -- | -- | -- | -- |
| Best of category | -2.4 | 7.8 | 1.1 | 21.0 | 11.0 | 9.6 | 14.3 |
| Worst of category | -7.5 | -0.9 | -15.7 | -8.1 | -14.8 | -12.5 | -7.3 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | 0.8 | 1.6 | -- | -- | -- | -- | -- |
Investment Objective
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2.33 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jayesh Shroff View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -0.2 | -6.9 | 7.3 | 1.5 | 10.4 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 3.8 | -8.3 | 9.5 | 4.6 | 11.1 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 3.7 | -4.4 | 16.7 | -0.4 | 6.0 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 3.7 | -8.0 | 12.3 | -3.2 | 4.1 |
| Sundaram Tax Saver (G) | Rank 4 |
1,380.96 | 0.8 | -5.0 | 13.0 | 2.6 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.91 |
| HDFC Bank | Banking/Finance | - | 6.71 |
| ITC | Tobacco | - | 5.05 |
| TCS | Technology | - | 4.31 |
| HDFC | Banking/Finance | - | 4.26 |
| Reliance | Oil & Gas | - | 4.05 |
| Tata Motors | Automotive | - | 3.31 |
| SBI | Banking/Finance | - | 3.14 |
| Larsen | Engineering | - | 3.07 |
| Mah and Mah | Automotive | - | 2.77 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.46 | 28.17 | 26.93 |
| Technology | 11.79 | 13.78 | 10.60 |
| Engineering | 9.28 | 9.85 | 9.07 |
| Oil & Gas | 9.00 | 9.45 | 8.96 |
| Pharmaceuticals | 7.50 | 7.50 | 6.76 |
| Automotive | 7.39 | 7.39 | 6.64 |
| Equity | 97.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.24 |
| Top 10 | 43.58 |
| Sector | (%) |
|---|---|
| Top 3 | 48.53 |
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