Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 110.04 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 | 5.52 | 5.36 | - |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
11.86
Last change
-0.03 (-0.253%)
Fund Size (AUM)
₹ 110.04 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term 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 (%) |
|---|---|
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 7.27 |
| MUTHOOT FINANCE LIMITED EQ | 7.06 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.75 |
| ECLERX SERVICES LIMITED EQ | 4.32 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.78 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.75 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.7 |
| BANK OF MAHARASHTRA EQ | 2.67 |
| ALKEM LABORATORIES LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.54 |
| Capital Goods | 18.09 |
| Healthcare | 12.52 |
| Information Technology | 8.45 |
| Chemicals | 7.27 |
| Automobile and Auto Components | 6.91 |
| Services | 4.32 |
| Fast Moving Consumer Goods | 3.93 |
| Diversified | 2.47 |
| Metals & Mining | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Quant ELSS Tax Saver Gr | 18.06 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| ABSL ELSS Tax Saver Gr | 8.25 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |