Mutual Fund Research

Samco ELSS Tax Saver Fund-Reg(G)

As on Mar-27-2024 change fund
12.96  up-0.05 (-0.38%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.8512.96
Net Assets(Rs Crores) (as on 27-Mar-2024) 43.49 90.27
Scheme Returns(%)(Absolute)-1.5031.04
B'mark Returns(%)(Absolute)NANA
Category Rank37/6146/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.9610.7010.74NA
2022-2023NANANA-1.79
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...6.25 
Suven Pharmaceuticals Ltd.4.25 
Central Depository Services (I...4.25 
Swan Energy Ltd.4.13 
Emami Ltd.3.70 
Godrej Industries Ltd.3.46 
Gillette India Ltd.3.31 
Procter & Gamble Hygiene and H...3.23 
Coforge Ltd.2.90 
Pfizer Ltd.2.75 

Category

Equity Linked Savings Scheme

Launch Date

22-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

90.27

portfolio price to book value

12.25

investing style?

Mid Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta

inception date (regular plan)

22-Dec-22

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.78
Household & Personal Products12.97
Depository Services8.40
IT - Software8.28
Finance - Stock Broking6.25
Chemicals5.20
Textile4.13
Consumer Food3.07
Ratings2.22
Fertilizers1.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-202290.2732.92NANANA22.79
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,769.9258.1430.9130.4225.1615.96
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,202.7860.9727.1921.0017.0416.52
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,820.0947.2826.0517.1515.5523.58
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,149.5157.1824.4124.5718.7119.58
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,119.6957.2723.2619.38NA16.61
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,139.7241.4722.8319.5218.2318.68
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,144.3246.5021.8217.2116.4021.33
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,997.1634.7521.77NANA22.81
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,287.5544.2020.9014.7714.6513.75
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,050.3639.0220.3318.5017.7213.43
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008120.5645.8520.2818.9817.769.04
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,147.0041.8320.0618.5118.0515.05
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011823.7039.7819.6718.6514.2715.13
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.3837.5519.2215.2614.8612.06
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016790.4435.1018.7216.68NA12.89
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,894.8139.7418.4316.2015.7019.43
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019279.4053.8118.20NANA17.89
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,679.6442.4317.7215.2815.1114.05
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008170.2341.1817.7013.9513.6016.50
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015643.4526.2617.5016.01NA14.04
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,016.4434.9017.4415.65NA14.89
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,301.5837.3217.3818.50NA18.50
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008315.9837.8317.3715.3214.5115.82
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,603.9233.0117.2414.0114.3015.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,332.9135.5117.1918.2216.5119.22
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.8940.8616.6713.57NA9.82
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,544.5143.9416.5615.7616.5814.62
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.1640.3116.4214.62NA14.83
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006835.7744.4216.3216.4515.4112.05
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,011.4634.4616.0714.0414.1710.10
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201562.7931.5614.6212.26NA11.99
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.2633.2814.5815.1714.1211.96
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,025.1641.2811.7014.2616.0616.11
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,006.2234.2810.0010.1214.1710.71
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022160.2347.01NANANA25.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202258.4430.69NANANA17.24
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023175.74NANANANA32.20
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