Samco ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.97

-5.93%

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Samco ELSS Tax Saver Reg-G

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Performance

-%3y Returns

0.72% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 120 Cr
Plan

REGULAR
Launch date

15 Nov 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0K1H01057

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.24%
Others CBLO	0.46%
Praj Industries Ltd	2.18%
Metropolis Healthcare Ltd	2.52%
Oracle Financial Services Software Ltd	2.63%
Cummins India Ltd	1.98%
Saregama India Ltd	2.23%
Coromandel International Ltd	2.36%
360 One Wam Ltd	3.0%
Affle (India) Ltd	2.5%
eClerx Services Ltd	2.47%
Emami Ltd	2.33%
Hindustan Zinc Ltd	1.89%
Voltas Ltd	3.13%
PCBL Ltd	1.83%
Gillette India Ltd	3.05%
Glaxosmithkline Pharmaceuticals Ltd	2.89%
Ajanta Pharma Ltd	2.5%
Amara Raja Energy & Mobility Ltd	1.92%
Caplin Point Laboratories Ltd	2.83%
Century Plyboards (India) Ltd	2.52%
Apar Industries Ltd	2.7%
Swan Energy Ltd	1.87%
Nippon Life India Asset Management Ltd	3.9%
Indian Energy Exchange Ltd	2.3%
Persistent Systems Ltd	3.51%
Godawari Power & Ispat Ltd	2.45%
Godfrey Phillips India Ltd	4.5%
Suven Pharmaceuticals Ltd	2.9%
Mahanagar Gas Ltd	1.92%
Dr. Lal Pathlabs Ltd	2.48%
Central Depository Services (India) Ltd	2.07%
Motilal Oswal Financial Services Ltd	7.76%
Muthoot Finance Ltd	2.4%
National Aluminium Company Ltd	3.39%
Solar Industries India Ltd	3.89%
Sun TV Network Ltd	2.35%
Sumitomo Chemical India Ltd	2.63%

Sectors

Company	Allocation %
Others	0.22%
Construction	1.87%
Consumer Staples	9.88%
Materials	2.52%
Financial	19.13%
Capital Goods	6.08%
Diversified	2.70%
Consumer Discretionary	3.13%
Chemicals	10.71%
Services	9.35%
Energy	1.92%
Technology	8.64%
Metals & Mining	7.73%
Healthcare	16.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

8
AUM

₹ 2,788 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Nirali Bhansali

Funds Offered

2
AUM

₹ 724 Cr
Highest Return

%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now