Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-12-2022
AUM:
₹ 122.63 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. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | -10.78 | 7.38 | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
12.42
Last change
-0.18 (-1.4493%)
Fund Size (AUM)
₹ 122.63 Cr
Performance
7.3% (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. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 7.16 |
| MUTHOOT FINANCE LIMITED EQ | 6.52 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.4 |
| ECLERX SERVICES LIMITED EQ | 3.98 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.61 |
| Mazagon Dock Shipbuilders Limited | 3.31 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.97 |
| GILLETTE INDIA LIMITED EQ | 2.91 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.5 |
| Capital Goods | 22.68 |
| Chemicals | 9.49 |
| Healthcare | 9.13 |
| Fast Moving Consumer Goods | 5.1 |
| Information Technology | 4.8 |
| Consumer Durables | 4.38 |
| Services | 3.98 |
| Textiles | 2.29 |
| Automobile and Auto Components | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |