Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 96.63 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. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 4.99 | 7.1 | - |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
12.62
Last change
-0.04 (-0.317%)
Fund Size (AUM)
₹ 96.63 Cr
Performance
7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 6.8 |
| MUTHOOT FINANCE LIMITED EQ | 6.51 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.8 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.31 |
| JB Chemicals & Pharmaceuticals Limited | 3.24 |
| Godawari Power And Ispat limited | 3.17 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 3.09 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.92 |
| ECLERX SERVICES LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Capital Goods | 22.12 |
| Healthcare | 13.75 |
| Automobile and Auto Components | 8.3 |
| Chemicals | 6.8 |
| Fast Moving Consumer Goods | 4.3 |
| Information Technology | 4.29 |
| Services | 2.9 |
| Diversified | 2.46 |
| Construction | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |