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Fund Overview

Samco ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.98

Inception Date

22-12-2022

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco ELSS Tax Saver Fund - Regular (G) 15.72 -5.53 -5.91 NA NA NA 13.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 122
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Umeshkumar Mehta
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Motil.Oswal.Fin. Equity 104732 8.48
Nippon Life Ind. Equity 69100 5.12
C D S L Equity 32326 4.94
Mazagon Dock Equity 13871 4.82
Persistent Sys Equity 8125 4.58
Coromandel Inter Equity 18900 4.33
Bharat Dynamics Equity 18900 3.81
eClerx Services Equity 10750 3.81
Gillette India Equity 4030 3.80
Avanti Feeds Equity 44492 3.76
Caplin Point Lab Equity 16975 3.65
Muthoot Finance Equity 16420 3.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco ELSS Tax Saver Fund 121.66 -5.91 NA NA 13.79 22-Dec-2022 0.3943 5.30
Parag Parikh ELSS Tax Saver Fund 5,294.26 13.31 22.57 25.61 21.93 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 12.98 24.28 24.35 13.03 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 12.36 NA NA 23.48 14-Oct-2022 1.0908 3.81
Taurus ELSS Tax Saver Fund 78.50 10.67 22.70 21.72 12.46 12-Apr-1996 1.0521 3.43
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.84 31.70 27.47 17.27 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 9.22 20.60 22.85 19.21 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 8.95 26.90 27.10 23.38 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 8.01 24.70 25.83 15.46 18-Jan-2007 1.0358 4.09
Mirae Asset ELSS Tax Saver Fund 25,567.42 7.63 20.99 23.97 18.33 28-Dec-2015 0.8136 3.95
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