Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.16%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • Motilal Oswal Financial Services Limited

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • Muthoot Finance Limited

  • Caplin Point Laboratories Limited

  • 360 One WAM Limited

  • eClerx Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Gillette India Limited

  • Coromandel International Limited

  • Avanti Feeds Limited

  • Affle (India) Limited

  • Sumitomo Chemical India Limited

  • ICICI Securities Limited

  • Page Industries Limited

  • Gujarat State Petronet Limited

  • Oracle Financial Services Software Limited

  • Ajanta Pharma Limited

  • Triveni Turbine Limited

  • Syngene International Limited

  • BLS International Services Limited

  • Abbott India Limited

  • Petronet LNG Limited

  • Coforge Limited

  • Pfizer Limited

  • Action Construction Equipment Limited

  • Swan Energy Limited

  • CRISIL Limited

  • Polycab India Limited

  • Praj Industries Limited

  • Apar Industries Limited

  • Dixon Technologies (India) Limited

  • UTI Asset Management Company Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Newgen Software Technologies Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - Asset Management

  • Textile

  • Engineering - Industrial Equipments

  • Depository Services

  • Finance - NBFC

  • Finance - Others

  • Ship Building

  • Household & Personal Products

  • Fertilizers

  • Consumer Food

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Business Support

  • Professional Services

  • Industrial Gases & Fuels

  • Construction Vehicles

  • Cable

  • Ratings

  • Electric Equipment

  • Consumer Durables - Electronics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco ELSS Tax Saver Fund

Scheme Analysis

Samco ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Samco Mutual Fund. It was launched on 22-Dec-2022 and currently has an AUM of ₹106.24 crore. Samco ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco ELSS Tax Saver Fund ended down ₹-0.14(-1.16%)yesterday to ₹11.93.

Among its top 3 holdings the fund has exposure to Motilal Oswal Financial Services Limited, and

The Samco ELSS Tax Saver Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989