Leadercare
CLOSE X

SBI LT Advantage Fund-I-Reg(G)

As on Aug-05-2022 change fund
25.97  up0.01 (0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.5413.309.8619.2525.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 46.05 35.28 20.89 34.42 37.95
Scheme Returns(%)(Absolute)10.13-3.33-26.54101.1231.05
B'mark Returns(%)(Absolute)11.007.06-27.8182.7019.27
Category Rank35/7662/7541/704/6712/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.02NANANA
2021-20229.8510.6510.38-0.94
2020-202121.8020.7019.4111.24
2019-20202.98-3.074.81-29.13
2018-2019-5.31-2.61-0.446.92
Top 10 holdings
company (%)
Reliance Industries Ltd.9.51 
Kennametal India Ltd.6.91 
Brigade Enterprises Ltd.5.86 
ICICI Bank Ltd.5.84 
Narayana Hrudayalaya Ltd.4.85 
Vedant Fashions Ltd.4.84 
MTAR Technologies Ltd.4.32 
Mahindra & Mahindra Ltd.4.19 
Elgi Equipments Ltd.4.00 
NTPC Ltd.3.79 

Category

Equity Linked Savings Scheme

Launch Date

11-Feb-15

ISIN Code

INF200K016X3

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

33.91

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

R. Srinivasan,Richard Dsouza

inception date (regular plan)

11-Feb-15

expense ratio (regular plan) %

2.70

Top 10 sectors
sectors (%)
Engineering11.23
Refineries9.51
Bank - Private8.68
Construction - Real Estate8.63
Textile7.05
Hospital & Healthcare Services4.85
Automobiles - Passenger Cars4.19
Compressors / Pumps4.00
Power Generation/Distribution3.79
Telecommunication - Service Provider3.74

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 LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201533.9115.5227.2113.51NA13.65
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.388.3238.2620.8220.4015.00
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.62-0.1527.4115.5517.2118.95
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.397.6124.4213.1417.5818.12
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019617.7510.1523.69NANA23.01
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.264.9523.2715.2915.9819.41
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011478.567.1422.3212.9613.9914.39
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,494.593.8522.1914.69NA18.43
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016435.377.0320.989.78NA11.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,091.492.4820.7512.4117.4514.33
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,613.821.9720.7011.4714.0511.72
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015369.086.2920.4111.92NA13.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,528.826.8120.2612.1215.3112.56
JM Tax Gain Fund(G)Large-Growth 31-Mar-200860.924.7019.7511.9716.437.35
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,877.606.2519.4910.0314.2415.54
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,072.145.6618.3612.2815.6619.40
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007172.396.2518.109.1514.6811.65
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,743.288.0017.9511.42NA14.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,671.27-1.3517.6611.4116.2114.01
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,312.126.2217.579.8214.8920.99
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,666.657.9917.498.2113.5315.07
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,955.18-0.7817.408.82NA13.44
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,715.7612.7317.318.4013.6023.28
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008179.773.0417.249.6214.0815.32
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.988.1617.134.9213.7712.90
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006628.180.3916.059.6814.7411.14
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013443.686.2716.029.01NA16.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.1415.9710.5414.019.71
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-2.6615.9611.8917.9116.36
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,874.530.6915.648.2313.9213.22
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.665.1315.60NANA12.72
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.581.6815.069.4112.7811.29
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201554.673.1914.308.07NA10.92
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200899.843.0614.198.3313.0815.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.514.1713.47NANA6.28
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,675.59-1.9112.547.3114.8810.19
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019124.93-6.85NANANA11.46
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
27.02
52 Week Low
21.51
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.1121
Semi Standard Deviation [%]
0.6848
Beta [%]
0.8610
Sharp Ratio [%]
0.2241
R-Square [%]
0.8160
Expense Ratio [%]
2.7000
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0364
Treynor Ratio [%]
0.0639
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0404
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.