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Fund Overview

Samco ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

14.33

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) -4.97 2.43 13.82 NA NA NA 20.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 120
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Nirali Bhansali
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Motil.Oswal.Fin. Equity 99332 9.31
Godfrey Phillips Equity 8150 5.40
Nippon Life Ind. Equity 66000 4.67
Solar Industries Equity 4560 4.66
Persistent Sys Equity 7850 4.22
Natl. Aluminium Equity 179000 4.07
Voltas Equity 22800 3.76
Gillette India Equity 3680 3.66
360 ONE Equity 33000 3.60
Suven Pharma Equity 26500 3.48
Glaxosmi. Pharma Equity 12800 3.47
Caplin Point Lab Equity 16700 3.40
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 119.99 13.82 NA NA 20.51 22-Dec-2022 1.339 3.09
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.44 24.61 23.28 18.38 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 43.03 23.90 24.45 13.71 07-May-2007 1.1384 4.08
HSBC ELSS Tax Saver Fund 4,253.10 41.22 18.34 19.38 14.80 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 40.90 18.15 19.86 13.31 05-Jan-2007 0.7874 3.90
DSP ELSS Tax Saver Fund 16,841.49 38.96 18.90 21.62 15.76 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 37.90 18.65 21.80 9.95 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 36.99 NA NA 28.13 14-Oct-2022 1.654 3.23
Quantum ELSS Tax Saver Fund 211.08 36.59 18.66 19.59 17.47 31-Dec-2008 0.8769 3.57
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 36.58 15.81 18.31 12.61 05-Jan-2006 0.6462 3.82
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