Mutual Fund Details

Samco ELSS Tax Saver Fund Direct - Growth

Tax Saver ELSS

NAV

₹13.6700

as on 25 Apr 2024, 11:18 PM

₹0.1500(1.11%)

Last Change

Schemes Managed By

Nirali Bhansali

Umeshkumar Mehta

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,32,673

₹1,34,547

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,546

Profit (absolute return)

34.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.89%

In the last 6 months

14.01%

In the last 1 year

34.55%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco ELSS Tax Saver Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹93.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.89%

Expense Ratio

Plan

Growth

-0.16%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

18.40%

₹17.23 Cr

Healthcare

15.08%

₹14.12 Cr

Services

13.30%

₹12.46 Cr

Financial

8.34%

₹7.81 Cr

Technology

7.30%

₹6.84 Cr

Others

37.58%

₹35.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

18.40%

₹17.23 Cr

Healthcare

15.08%

₹14.12 Cr

Services

13.30%

₹12.46 Cr

Financial

8.34%

₹7.81 Cr

Technology

7.30%

₹6.84 Cr

Others

37.58%

₹35.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

5.36%

₹5.02 Cr

Suven Pharmaceuticals Ltd.

4.41%

₹4.13 Cr

Procter & Gamble Hygiene and Health Care Ltd.

4.34%

₹4.07 Cr

Central Depository Services (India) Ltd.

3.66%

₹3.43 Cr

Others

82.23%

₹77.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

5.36%

₹5.02 Cr

Suven Pharmaceuticals Ltd.

4.41%

₹4.13 Cr

Procter & Gamble Hygiene and Health Care Ltd.

4.34%

₹4.07 Cr

Central Depository Services (India) Ltd.

3.66%

₹3.43 Cr

Others

82.23%

₹77.02 Cr

View All

Funds in this Category

This fund's returns:

34.55%

Return Duration

1 Year

Quant ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

About Samco ELSS Tax Saver Fund Direct - Growth

Samco ELSS Tax Saver Fund Direct - Growth is a Tax Saver mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nirali Bhansali and Umeshkumar Mehta. It has an AUM of ₹93.67 Crores and the latest NAV decalared is ₹13.670 as on 26 Apr 2024 at 5:16 pm.

Samco ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 34.55%, is 36.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹93.67 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.