Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • 1.26 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.59 16.53 19.67 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 28.57 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.68 19.27 28.21 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.01 25.84 30.48 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • Motilal Oswal Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Persistent Systems Limited

  • Central Depository Services (India) Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • Avanti Feeds Limited

  • Muthoot Finance Limited

  • 360 One WAM Limited

  • ICICI Bank Limited

  • Affle 3i Limited

  • Caplin Point Laboratories Limited

  • Gillette India Limited

  • Abbott India Limited

  • Sumitomo Chemical India Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Bharat Dynamics Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • Marico Limited

  • Indian Energy Exchange Limited

  • Zensar Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AstraZeneca Pharma India Limited

  • Manappuram Finance Limited

  • Hindustan Zinc Limited

  • Maharashtra Seamless Limited

  • Godawari Power And Ispat limited

  • Coforge Limited

  • Computer Age Management Services Limited

  • UTI Asset Management Company Limited

  • BLS International Services Limited

  • Swan Energy Limited

  • APL Apollo Tubes Limited

  • Clearing Corporation of India Ltd

  • Schaeffler India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Textile

  • Finance - Stock Broking

  • Finance - Asset Management

  • Consumer Food

  • Depository Services

  • Steel & Iron Products

  • Finance - NBFC

  • BPO/ITeS

  • Fertilizers

  • Ship Building

  • Finance - Others

  • Bank - Private

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Chemicals

  • Defence

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Professional Services

  • Bearings

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco ELSS Tax Saver Fund

Scheme Analysis

Samco ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Samco Mutual Fund. It was launched on 22-Dec-2022 and currently has an AUM of ₹110.12 crore. Samco ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco ELSS Tax Saver Fund ended up ₹0.17(1.26%)yesterday to ₹13.63.

Among its top 3 holdings the fund has exposure to Motilal Oswal Financial Services Limited, and

The Samco ELSS Tax Saver Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989