Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 121.66 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 | -10.24 | - | - |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
13.33
Last change
-0.18 (-1.3503%)
Fund Size (AUM)
₹ 121.66 Cr
Performance
12.18% (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 (%) |
|---|---|
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 6.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.21 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 4.06 |
| Mazagon Dock Shipbuilders Limited | 3.97 |
| Persistent Systems Ltd | 3.77 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.56 |
| Bharat Dynamics Limited | 3.13 |
| ECLERX SERVICES LIMITED EQ | 3.13 |
| GILLETTE INDIA LIMITED EQ | 3.12 |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.25 |
| Capital Goods | 13.44 |
| Information Technology | 11.24 |
| Healthcare | 9.65 |
| Chemicals | 8.83 |
| Fast Moving Consumer Goods | 8.41 |
| Textiles | 4.88 |
| Consumer Durables | 4.22 |
| Services | 3.13 |
| Consumer Services | 2.04 |