Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | - |
| 3 mth | 3.6 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 52 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 | 4.1 | 3.6 | -- | -- | -- | -- | -- |
| Category avg | 3.7 | 2.3 | 4.2 | 21.1 | 5.3 | 5.5 | 3.3 |
| Difference of Fund returns and Category returns | 0.4 | 1.3 | -- | -- | -- | -- | -- |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 2.3 | 1.8 | 5.9 | 23.2 | 4.8 | 5.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | 1.8 | 1.8 | -- | -- | -- | -- | -- |
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 | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2.76 (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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 305.68 | 7.23 |
| HDFC Bank | Banking/Finance | 286.50 | 6.78 |
| ITC | Tobacco | 203.95 | 4.82 |
| Reliance | Oil & Gas | 181.27 | 4.29 |
| TCS | Technology | 170.66 | 4.04 |
| HDFC | Banking/Finance | 169.44 | 4.01 |
| SBI | Banking/Finance | 144.91 | 3.43 |
| Tata Motors (D) | Automotive | 138.44 | 3.27 |
| Larsen | Engineering | 124.03 | 2.93 |
| BPCL | Oil & Gas | 112.15 | 2.65 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.85 | 28.17 | 26.93 |
| Technology | 11.13 | 13.78 | 10.60 |
| Oil & Gas | 9.43 | 9.45 | 8.96 |
| Engineering | 9.07 | 9.85 | 9.07 |
| Automotive | 7.15 | 7.24 | 6.64 |
| Pharmaceuticals | 7.05 | 7.24 | 6.76 |
| Equity | 95.31 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.83 |
| Cash / Call | -0.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.16 |
| Top 10 | 43.45 |
| Sector | (%) |
|---|---|
| Top 3 | 48.41 |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
