Samco ELSS Tax Saver Fund

Equity · ELSS
500
Min SIP
500
Min Lumpsum
0.89 %
Expense Ratio
Rating
47
Fund Size (in Cr)
5 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.2%
Category Average 13% 26.6% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
P & G Hygiene
3.98%
Coforge
3.52%
AU Small Finance
3.49%
Suven Pharma
3.48%
C D S L
3.17%
Others
82.36%
Debt
28.85%
Pharmaceuticals & Biotech
11.86%
Capital Markets
10.53%
Personal Products
8.82%
IT-Software
7.69%
Others
32.25%
Equity
71.08%
Reverse Repos
28.85%
Net Curr Ass/Net Receivables
0.07%
Others
0%

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:
781 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 ?

You can invest in Samco ELSS Tax Saver Fund 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 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 ?

The NAV of Samco ELSS Tax Saver Fund is ₹10.7 as of 02 June 2023.

How to redeem Samco ELSS Tax Saver Fund 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?

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

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

The top sectors Samco ELSS Tax Saver Fund has invested in are
  1. P & G Hygiene - 3.98%
  2. Coforge - 3.52%
  3. AU Small Finance - 3.49%
  4. Suven Pharma - 3.48%
  5. C D S L - 3.17%

How much returns have Samco ELSS Tax Saver Fund generated ?

The Samco ELSS Tax Saver Fund has delivered 7.2% since inception

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

The expense ratio of Samco ELSS Tax Saver Fund is 0.89 % as of 02 June 2023.

What is the AUM of Samco ELSS Tax Saver Fund?

The AUM of Samco ELSS Tax Saver Fund is ₹781 Cr as of 02 June 2023

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

The top stock holdings of Samco ELSS Tax Saver Fund are
  1. P & G Hygiene - 3.98%
  2. Coforge - 3.52%
  3. AU Small Finance - 3.49%
  4. Suven Pharma - 3.48%
  5. C D S L - 3.17%
Invest Now