Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.62%)Nav, as on 01-04-2025

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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 7.16 10.36 19.44 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.92 24.08 32.12 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.63 14.34 28.02 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.70 18.99 30.12 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 13.18 21.78 30.48 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • Motilal Oswal Financial Services Limited

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • 360 One WAM Limited

  • Muthoot Finance Limited

  • Caplin Point Laboratories Limited

  • eClerx Services Limited

  • Abbott India Limited

  • Avanti Feeds Limited

  • Gillette India Limited

  • Coromandel International Limited

  • Affle (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • ICICI Securities Limited

  • Sumitomo Chemical India Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Oracle Financial Services Software Limited

  • Petronet LNG Limited

  • Syngene International Limited

  • Coforge Limited

  • Pfizer Limited

  • Dixon Technologies (India) Limited

  • Gujarat State Petronet Limited

  • BLS International Services Limited

  • Action Construction Equipment Limited

  • UTI Asset Management Company Limited

  • CRISIL Limited

  • Triveni Turbine Limited

  • Polycab India Limited

  • Praj Industries Limited

  • Apar Industries Limited

  • Clearing Corporation of India Ltd

  • Central Depository Services (India) Limited

  • Swan Energy Limited

  • Computer Age Management Services Limited

  • Newgen Software Technologies Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - Asset Management

  • Textile

  • Engineering - Industrial Equipments

  • Depository Services

  • Finance - Others

  • Finance - NBFC

  • Consumer Food

  • Household & Personal Products

  • Fertilizers

  • Ship Building

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Business Support

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Professional Services

  • Construction Vehicles

  • Ratings

  • Cable

  • Electric Equipment

  • 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 ₹95.54 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 ₹-0.2(-1.62%)yesterday to ₹12.12.

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