₹ 103.92 Cr
2.35%
Nifty 500 TRI
INF0K1H01057
500.0
500.0
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 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
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 | 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 |
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 |