Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 100.64 Cr
Expense Ratio
2.35%
Benchmark
Nifty 500 TRI
ISIN
INF0K1H01057
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 30.68 | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.46
Last change
0.17 (1.263%)
Fund Size (AUM)
₹ 100.64 Cr
Performance
23.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.05 |
| Multi Commodity Exchange Of India Ltd. | 6.12 |
| Central Depository Services (India) Ltd. | 4.19 |
| Suven Pharmaceuticals Ltd. | 4.0 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.86 |
| Godrej Industries Ltd. | 3.72 |
| Emami Ltd. | 3.47 |
| Oracle Financial Services Software Ltd. | 3.4 |
| Swan Energy Ltd. | 3.08 |
| Gillette India Ltd. | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 18.41 |
| Healthcare | 14.11 |
| Financial | 13.49 |
| Services | 13.45 |
| Others | 10.92 |
| Technology | 10.75 |
| Chemicals | 6.12 |
| Capital Goods | 3.62 |
| Construction | 3.08 |
| Automobile | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |