Samco ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
500
Min SIP
500
Min Lumpsum
0.89 %
Expense Ratio
Rating
61
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 22.5%
Category Average 18.9% 23.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
4.27%
3.71%
3.56%
Others
80.82%
View all Holdings
Holdings Sector Instrument Asset
Emami FMCG Equity 4.27%
Multi Comm. Exc. Miscellaneous Equity 4.13%
C D S L Miscellaneous Equity 3.71%
Coforge IT - Software Equity 3.56%
P & G Hygiene FMCG Equity 3.51%
Suven Pharma Pharmaceuticals Equity 3.34%
Ajanta Pharma Pharmaceuticals Equity 3.1%
Mphasis IT - Software Equity 2.97%
AU Small Finance Banks Equity 2.95%
Jubilant Food. Quick Service Restaurant Equity 2.92%
Coromandel Inter Fertilizers Equity 2.84%
3M India Diversified Equity 2.67%
Balkrishna Inds Tyres Equity 2.65%
Pfizer Pharmaceuticals Equity 2.49%
Devyani Intl. Quick Service Restaurant Equity 2.39%
Vinati Organics Chemicals Equity 2.34%
Cams Services Miscellaneous Equity 2.32%
Abbott India Pharmaceuticals Equity 2.26%
Aditya Birla Cap Finance Equity 2.21%
L&T Technology IT - Software Equity 2.15%
Poonawalla Fin Finance Equity 2.04%
Crompton Gr. Con Consumer Durables Equity 1.85%
Godrej Industrie Chemicals Equity 1.84%
KFin Technolog. Miscellaneous Equity 1.83%
J B Chem & Pharm Pharmaceuticals Equity 1.69%
P & G Health Ltd Pharmaceuticals Equity 1.67%
Colgate-Palmoliv FMCG Equity 1.58%
Persistent Sys IT - Software Equity 1.31%
Honeywell Auto Electronics Equity 1.29%
CRISIL Credit Rating Agencies Equity 1.1%
VST Industries Tobacco Products Equity 0.89%
RHI Magnesita Refractories Equity 0.79%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.37%
Supreme Inds. Plastic products Equity 0.36%
APL Apollo Tubes Steel Equity 0.14%
Debt
19.57%
Pharmaceuticals & Biotech
15.56%
Capital Markets
12.75%
Personal Products
9.47%
IT-Software
7.5%
Others
35.15%
View all Sectors
Sectors Asset
Debt 19.57%
Pharmaceuticals & Biotech 15.56%
Capital Markets 12.75%
Personal Products 9.47%
IT-Software 7.5%
Finance 5.75%
Leisure Services 5.43%
Diversified 4.38%
Banks 3.17%
Auto Components 3.09%
Fertilisers & Agrochemica 2.86%
Chemicals & Petrochemical 2.47%
IT-Services 2.1%
Consumer Durables 1.93%
Industrial Products 1.61%
Industrial Manufacturing 1.49%
CigaretteS & Tobacco Prod 0.99%
Cash & Others -0.12%
Equity
77.53%
Reverse Repos
19.52%
Net Curr Ass/Net Receivables
2.95%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Nirali Bhansali

Ms Nirali Bhansali holds B.E.and MBA degrees. She started her career as a senior analyst at Samco Securities Ltd. and has moved up to become Head of Equity Research. She has over 7 years of work experience, of which 5 years are in capital markets and investment research. She manages 1 scheme with an AUM of ₹559 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Samco Mutual Fund
AUM:
815 Cr
Address:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com

Frequently Asked Questions

How to invest in Samco ELSS Tax Saver Fund – Direct Growth ?

You can invest in Samco ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Samco ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Samco ELSS Tax Saver Fund – Direct Growth ?

The NAV of Samco ELSS Tax Saver Fund – Direct Growth is ₹12.2 as of 03 October 2023.

How to redeem Samco ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Samco ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Samco ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Samco ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Samco ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Debt - 19.57%
  2. Pharmaceuticals & Biotech - 15.56%
  3. Capital Markets - 12.75%
  4. Personal Products - 9.47%
  5. IT-Software - 7.5%

Can I make investments in both the SIP and Lump Sum schemes of Samco ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Samco ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Samco ELSS Tax Saver Fund – Direct Growth generated ?

The Samco ELSS Tax Saver Fund – Direct Growth has delivered 22.5% since inception

What is the expense ratio of Samco ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Samco ELSS Tax Saver Fund – Direct Growth is 0.89 % as of 03 October 2023.

What is the AUM of Samco ELSS Tax Saver Fund – Direct Growth?

The AUM of Samco ELSS Tax Saver Fund – Direct Growth is ₹815 Cr as of 03 October 2023

What are the top stock holdings of Samco ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Samco ELSS Tax Saver Fund – Direct Growth are
  1. Emami - 4.27%
  2. Multi Comm. Exc. - 4.13%
  3. C D S L - 3.71%
  4. Coforge - 3.56%
  5. P & G Hygiene - 3.51%

How can I redeem my investments in Samco ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now