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NRI

Nov 21, 2024

Category

ELSS

AUM (Cr.)

119.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.35

Sharpe Ratio

14.63

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Dec 22, 2022

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) -5.06 0.14 10.77 0 0 18.69
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 51.4909 0.19 49.88 23.26 22.81 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 32.6718 0.19 49.88 23.34 22.85 4,073.72 1.83 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 123.1300 0.18 30.56 12.92 18.36 2,918.68 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 26.7900 0.15 30.36 12.86 17.82 2,918.68 0.00 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 351.8519 -2.28 22.29 16.23 29.34 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Motil.Oswal.Fin. Oct 31, 2024 9.31 7.76 22.99
Equity-Godfrey Phillips Oct 31, 2024 5.40 4.50 -5.05
Equity-Nippon Life Ind. Oct 31, 2024 4.67 3.90 8.69
Equity-Solar Industries Oct 31, 2024 4.66 3.89 -11.27
Equity-Persistent Sys Oct 31, 2024 4.22 3.51 0.49
Equity-Natl. Aluminium Oct 31, 2024 4.07 3.39 0.00
Equity-Voltas Oct 31, 2024 3.76 3.13 -8.60
Equity-Gillette India Oct 31, 2024 3.66 3.05 0.00
Equity-360 ONE Oct 31, 2024 3.60 3.00 4.90
Equity-Suven Pharma Oct 31, 2024 3.48 2.90 41.29

latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco ELSS Tax Saver Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com