Overview
Samco ELSS Tax Saver Fund Direct Growth
Samco Mutual Fund
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Investments in Samco ELSS Tax Saver Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.55
Fund Size (AUM)
₹106.83 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
22-Dec-2022
Expense Ratio
0.98%
Exit Load
Nil
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-37.64%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | -6.59% | N/A | N/A | N/A |
| Category Average | 8.98% | 15.47% | 24.59% | N/A |
| Rank Within Category | 39 | N/A | N/A | N/A |
Holdings (35)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 6.03% |
| Persistent Systems Ltd. | Technology | Equity | 4.19% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 3.74% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 3.71% |
| Muthoot Finance Ltd. | Financial | Equity | 3.55% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.28% |
| Coromandel International Ltd. | Chemicals | Equity | 3.27% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.25% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 3.24% |
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 3.18% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund Direct Plan Growth | 27730.33 | 10.73 | 23.93 | 0.95 | N/A |
| Motilal Oswal ELSS Tax Saver Fund Direct Growth | 3816.77 | 12.31 | 23.88 | 0.7 | N/A |
| HDFC ELSS Tax Saver Fund Direct Plan Growth | 15555.71 | 17.21 | 22.66 | 1.11 | N/A |
| Parag Parikh ELSS Tax Saver Fund Direct Growth | 4905.72 | 16.5 | 18.89 | 0.63 | N/A |
| Quantum ELSS Tax Saver Fund Direct Growth | 209.18 | 13.07 | 18.26 | 0.89 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 500
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.607Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Samco ELSS Tax Saver Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco ELSS Tax Saver Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco ELSS Tax Saver Fund Direct Growth?
The top stocks held by Samco ELSS Tax Saver Fund Direct Growth include Motilal Oswal Financial Services Ltd., Persistent Systems Ltd., Nippon Life India Asset Management Ltd..
Which industries does Samco ELSS Tax Saver Fund Direct Growth invest in?
Samco ELSS Tax Saver Fund Direct Growth primarily invests in the following industries: Financial, Technology, Consumer Staples.
Who are the fund managers of Samco ELSS Tax Saver Fund Direct Growth?
The fund managers of Samco ELSS Tax Saver Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani and Umeshkumar Mehta.
How many years has the fund manager been managing Samco ELSS Tax Saver Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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Umeshkumar Mehta:
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What is the minimum investment for Samco ELSS Tax Saver Fund Direct Growth?
The minimum investment for Samco ELSS Tax Saver Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco ELSS Tax Saver Fund Direct Growth?
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What are the average 3-year returns for Samco ELSS Tax Saver Fund Direct Growth?
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What is the expense ratio of Samco ELSS Tax Saver Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco ELSS Tax Saver Fund Direct Growth is 0.98%. The average expense ratio for similar funds in the Equity is Calculating....