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Fund Overview

Samco ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

15.15

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) 7.98 12.56 31.06 NA NA NA 28.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.41 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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Motil.Oswal.Fin. Equity 99332 6.54
KEI Industries Equity 14700 6.36
Engineers India Equity 200000 5.24
Solar Industries Equity 4560 4.92
Zensar Tech. Equity 59022 4.68
Nippon Life Ind. Equity 60000 3.87
360 ONE Equity 33000 3.74
Swan Energy Equity 45000 3.41
Godawari Power Equity 30000 3.37
Godfrey Phillips Equity 7700 3.26
Natl. Aluminium Equity 167000 3.24
Emami Equity 39685 3.24
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 119.98 31.06 NA NA 28.01 22-Dec-2022 1.791 2.98
Motilal Oswal ELSS Tax Saver Fund 3,835.43 63.28 25.68 25.58 18.70 21-Jan-2015 1.0354 4.02
ITI Long Term Equity Fund 385.94 58.09 21.63 NA 20.97 18-Oct-2019 0.9707 3.71
SBI Long Term Equity Fund 27,527.24 57.75 28.49 27.48 14.14 07-May-2007 1.2013 3.93
Bank of India ELSS Tax Saver 1,484.56 54.43 22.03 29.06 20.28 25-Feb-2009 0.8242 4.18
JM ELSS Tax Saver Fund 173.45 54.26 24.59 25.35 10.52 31-Mar-2008 0.8342 3.99
Quant ELSS Tax Saver Fund 11,065.42 54.06 26.46 35.95 16.36 31-Mar-2000 1.1698 4.46
HSBC ELSS Tax Saver Fund 4,373.63 51.33 21.04 21.57 15.10 27-Feb-2006 0.8604 3.91
DSP ELSS Tax Saver Fund 17,267.83 49.41 21.60 24.49 16.18 18-Jan-2007 0.9511 3.80
NJ ELSS Tax Saver Scheme 236.54 47.72 NA NA 47.02 16-Jun-2023 2.3796 3.78
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