Submit
logo

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 05-12-2022
AUM:

₹ 103.85 Cr

Expense Ratio

3.42%

Benchmark

Nifty 500 TRI

ISIN

INF0K1H01057

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option -6.56 1.61 -
NIFTY 500 TRI -8.03 10.07 8.09
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
12.39
Last change
0.3 (2.4213%)
Fund Size (AUM)
₹ 103.85 Cr
Performance
5.67% (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. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 5.17
SYRMA SGS TECHNOLOGY LIMITED EQ 4.5
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.94
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.57
APAR INDUSTRIES LIMITED EQ 3.47
Sai Life Sciences Limited 3.46
Acme Solar Holdings Ltd 3.36
SONA BLW PRECISION FORGINGS LIMITED EQ 3.35
KIRLOSKAR OIL ENGINES LIMITED EQ 3.29
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 3.22

Sector Allocation

Sector Holdings (%)
Capital Goods 26.8
Healthcare 21.46
Financial Services 12.14
Automobile and Auto Components 11.72
Chemicals 9.25
Fast Moving Consumer Goods 8.05
Power 3.36
Consumer Services 2.7
Telecommunication 2.02

Peer Comparison

Scheme Name 5Y (%)
Samco ELSS Tax Saver Fund Reg Gr 0.0