Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-2.42%)Nav, as on 25-04-2025

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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 9.54 12.02 19.49 0.77 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.75 24.74 30.67 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.15 15.78 26.95 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.72 20.38 28.94 0.75 16,217.91
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.50 23.25 29.62 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • Motilal Oswal Financial Services Limited

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • Avanti Feeds Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • AstraZeneca Pharma India Limited

  • Caplin Point Laboratories Limited

  • Sumitomo Chemical India Limited

  • Affle (India) Limited

  • 360 One WAM Limited

  • ICICI Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Marico Limited

  • Abbott India Limited

  • Gillette India Limited

  • K.P.R. Mill Limited

  • eClerx Services Limited

  • Zensar Technologies Limited

  • Hindustan Zinc Limited

  • Manappuram Finance Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Coforge Limited

  • BLS International Services Limited

  • Petronet LNG Limited

  • UTI Asset Management Company Limited

  • Computer Age Management Services Limited

  • Dixon Technologies (India) Limited

  • Central Depository Services (India) Limited

  • Swan Energy Limited

  • Newgen Software Technologies Limited

  • Bharat Dynamics Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Textile

  • Consumer Food

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Asset Management

  • BPO/ITeS

  • Depository Services

  • Chemicals

  • Fertilizers

  • Ship Building

  • Pesticides & Agrochemicals

  • Finance - Others

  • Bank - Private

  • Household & Personal Products

  • Metal - Non Ferrous

  • Professional Services

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Defence

  • 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 ₹106.83 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 ₹-0.31(-2.42%)yesterday to ₹12.52.

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