Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 124.39 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01057
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | -8.78 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
13.09
Last change
0.05 (0.382%)
Fund Size (AUM)
₹ 124.39 Cr
Performance
10.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.73 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 4.18 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 4.09 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.54 |
| GILLETTE INDIA LIMITED EQ | 3.51 |
| MUTHOOT FINANCE LIMITED EQ | 3.51 |
| ECLERX SERVICES LIMITED EQ | 3.45 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.39 |
| Persistent Systems Ltd | 3.37 |
| Mazagon Dock Shipbuilders Limited | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.67 |
| Information Technology | 11.46 |
| Healthcare | 9.74 |
| Capital Goods | 9.58 |
| Chemicals | 9.47 |
| Fast Moving Consumer Goods | 8.49 |
| Oil, Gas & Consumable Fuels | 5.32 |
| Textiles | 5.03 |
| Services | 3.45 |
| Consumer Durables | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |