Mutual Fund Details

Samco ELSS Tax Saver Fund Direct - Growth

Tax Saver ELSS

NAV

₹15.0700

as on 20 Dec 2024, 10:51 PM

₹-0.3600(2.33%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,13,235

₹1,14,863

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,863

Profit (absolute return)

14.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.71%

In the last 6 months

0.66%

In the last 1 year

14.86%

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 30 Nov 2024, 05:30 AM

₹121.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.98%

Expense Ratio

Plan

Growth

-0.14%

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 30 Nov 2024

Sort By

Value

Sector

Financial

19.29%

₹23.50 Cr

Healthcare

15.75%

₹19.19 Cr

Chemicals

11.00%

₹13.40 Cr

Services

9.64%

₹11.75 Cr

Technology

9.18%

₹11.18 Cr

Others

35.14%

₹42.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.29%

₹23.50 Cr

Healthcare

15.75%

₹19.19 Cr

Chemicals

11.00%

₹13.40 Cr

Services

9.64%

₹11.75 Cr

Technology

9.18%

₹11.18 Cr

Others

35.14%

₹42.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kei Industries Ltd.

5.75%

₹7.01 Cr

Motilal Oswal Financial Services Ltd.

4.86%

₹5.92 Cr

Engineers India Ltd.

4.44%

₹5.41 Cr

Solar Industries India Ltd.

3.55%

₹4.33 Cr

Nippon Life India Asset Management Ltd.

3.42%

₹4.17 Cr

Others

77.98%

₹95.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kei Industries Ltd.

5.75%

₹7.01 Cr

Motilal Oswal Financial Services Ltd.

4.86%

₹5.92 Cr

Engineers India Ltd.

4.44%

₹5.41 Cr

Solar Industries India Ltd.

3.55%

₹4.33 Cr

Nippon Life India Asset Management Ltd.

3.42%

₹4.17 Cr

Others

77.98%

₹95.01 Cr

View All

Funds in this Category

This fund's returns:

14.86%

Return Duration

1 Year

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

HSBC 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. It has an AUM of ₹121.84 Crores and the latest NAV decalared is ₹15.070 as on 21 Dec 2024 at 10:51 pm.

Samco ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 14.86%, is 50.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹121.84 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.