Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 103.92 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 | 38.57 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
14.91
Last change
0.11 (0.7378%)
Fund Size (AUM)
₹ 103.92 Cr
Performance
31.19% (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 | 6.16 |
| Multi Commodity Exchange Of India Ltd. | 5.24 |
| Engineers India Ltd. | 4.78 |
| Emami Ltd. | 4.31 |
| Motilal Oswal Financial Services Ltd. | 4.02 |
| Nippon Life India Asset Management Ltd. | 3.45 |
| Oracle Financial Services Software Ltd. | 3.23 |
| Gillette India Ltd. | 3.16 |
| Central Depository Services (India) Ltd. | 3.0 |
| Godrej Industries Ltd. | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.64 |
| Consumer Staples | 16.67 |
| Services | 11.66 |
| Healthcare | 11.58 |
| Capital Goods | 10.41 |
| Construction | 7.55 |
| Technology | 6.7 |
| Others | 6.02 |
| Chemicals | 4.72 |
| Consumer Discretionary | 4.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 22.29 |
| HDFC ELSS Tax saver Gr | 19.52 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |