Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.95%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.29, Assets Under Management (AUM) of 119.99 Crores, and an expense ratio of 0.95%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 20.51% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
- You can start investing in Samco ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.34%
+27.83% (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹119.76 Cr | 99.81% |
| Others | ₹0.23 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹9.31 Cr | 7.76% |
| Godfrey Phillips India Ltd | Equity | ₹5.4 Cr | 4.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.67 Cr | 3.90% |
| Solar Industries India Ltd | Equity | ₹4.66 Cr | 3.89% |
| Persistent Systems Ltd | Equity | ₹4.22 Cr | 3.51% |
| National Aluminium Co Ltd | Equity | ₹4.07 Cr | 3.39% |
| Voltas Ltd | Equity | ₹3.76 Cr | 3.13% |
| Gillette India Ltd | Equity | ₹3.66 Cr | 3.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.6 Cr | 3.00% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.48 Cr | 2.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.47 Cr | 2.89% |
| Caplin Point Laboratories Ltd | Equity | ₹3.4 Cr | 2.83% |
| Apar Industries Ltd | Equity | ₹3.25 Cr | 2.70% |
| Oracle Financial Services Software Ltd | Equity | ₹3.16 Cr | 2.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.15 Cr | 2.63% |
| Metropolis Healthcare Ltd | Equity | ₹3.03 Cr | 2.52% |
| Century Plyboards (India) Ltd | Equity | ₹3.02 Cr | 2.52% |
| Ajanta Pharma Ltd | Equity | ₹3 Cr | 2.50% |
| Affle India Ltd | Equity | ₹3 Cr | 2.50% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.97 Cr | 2.48% |
| eClerx Services Ltd | Equity | ₹2.97 Cr | 2.47% |
| Godawari Power & Ispat Ltd | Equity | ₹2.93 Cr | 2.45% |
| Muthoot Finance Ltd | Equity | ₹2.88 Cr | 2.40% |
| Coromandel International Ltd | Equity | ₹2.84 Cr | 2.36% |
| Sun TV Network Ltd | Equity | ₹2.82 Cr | 2.35% |
| Emami Ltd | Equity | ₹2.79 Cr | 2.33% |
| Indian Energy Exchange Ltd | Equity | ₹2.76 Cr | 2.30% |
| Saregama India Ltd | Equity | ₹2.68 Cr | 2.23% |
| Praj Industries Ltd | Equity | ₹2.62 Cr | 2.18% |
| Central Depository Services (India) Ltd | Equity | ₹2.49 Cr | 2.07% |
| Cummins India Ltd | Equity | ₹2.38 Cr | 1.98% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.31 Cr | 1.92% |
| Mahanagar Gas Ltd | Equity | ₹2.31 Cr | 1.92% |
| Hindustan Zinc Ltd | Equity | ₹2.27 Cr | 1.89% |
| Swan Energy Ltd | Equity | ₹2.25 Cr | 1.87% |
| PCBL Chemical Ltd | Equity | ₹2.2 Cr | 1.83% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.55 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.89%
Mid Cap Stocks
43.06%
Small Cap Stocks
54.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.7 Cr | 21.42% |
| Basic Materials | ₹25.14 Cr | 20.96% |
| Healthcare | ₹19.35 Cr | 16.13% |
| Industrials | ₹16.56 Cr | 13.80% |
| Consumer Defensive | ₹11.85 Cr | 9.88% |
| Technology | ₹10.34 Cr | 8.62% |
| Communication Services | ₹8.5 Cr | 7.08% |
| Utilities | ₹2.31 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF0K1H01065 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹120 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,401 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹603.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.99 Cr | 12.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹850.06 Cr | 28.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹603.80 Cr | 6.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹61.20 Cr | 6.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth?
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Who manages the Samco ELSS Tax Saver Fund Direct Growth?
- Nirali Bhansali
- Umeshkumar Mehta
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