Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 120.06 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 | -7.81 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
13.1
Last change
0.03 (0.229%)
Fund Size (AUM)
₹ 120.06 Cr
Performance
9.92% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.92 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 6.84 |
| MUTHOOT FINANCE LIMITED EQ | 5.42 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.38 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.6 |
| ECLERX SERVICES LIMITED EQ | 3.58 |
| Mazagon Dock Shipbuilders Limited | 3.48 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.28 |
| GILLETTE INDIA LIMITED EQ | 3.18 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.15 |
| Capital Goods | 15.69 |
| Chemicals | 9.22 |
| Fast Moving Consumer Goods | 7.65 |
| Healthcare | 6.73 |
| Information Technology | 5.51 |
| Services | 3.58 |
| Textiles | 2.38 |
| Construction | 2.21 |
| Consumer Durables | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.35 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.49 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.05 |
| ABSL ELSS Tax Saver Gr | 14.22 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.91 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.01 |
| PGIM India ELSS Tax Saver Reg Gr | 19.42 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 20.47 |