NAV
12.24
as on 03 Oct 23
-0 (-0.1%)
Last Change
24.5%
6M return
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 22.5% | ||||
Category Average | 18.9% | 23.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.27%
4.13%
3.71%
3.56%
3.51%
Others
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
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
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SD
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Beta
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Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
25.3%Fund Size - 5,246
-
29.7%Fund Size - 5,246
-
15.3%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
23.3%Fund Size - 12,543
-
28.8%Fund Size - 12,543
-
12.4%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23.6%Fund Size - 4,088
-
26.5%Fund Size - 4,088
-
18.1%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.2%Fund Size - 1,084
-
25.6%Fund Size - 1,084
-
14.7%Fund Size - 1,084
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.7%Fund Size - 11,227
-
25.2%Fund Size - 11,227
-
14.5%Fund Size - 11,227
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
- Debt - 19.57%
- Pharmaceuticals & Biotech - 15.56%
- Capital Markets - 12.75%
- Personal Products - 9.47%
- 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
- Emami - 4.27%
- Multi Comm. Exc. - 4.13%
- C D S L - 3.71%
- Coforge - 3.56%
- 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.
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.