• Mutual Funds
  • Samco Mutual Fund
  • Samco ELSS Tax Saver Fund (PIDCW-A)
Samco Mutual Fund

Samco ELSS Tax Saver Fund (PIDCW-A)

EquityTax Saving

10.06

NAV (Jan 24)

0.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.06

NAV (Jan 24)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.3%

6 Month CAGR

NA

Scheme Information

Investment 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.

Expense Ratio

2.64

Launched (1y ago)

Dec 29, 2022

AUM in Crores

30.213

ISIN

INF0K1H01057

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nirali Bhansali

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco ELSS Tax Saver Fund (PIDCW-A)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-24

Top Stock Holdings

clearing corporation of india ltd

92.8%
92.8%

net receivables / (payables)

1.3%
1.3%

coforge ltd

1.3%
1.3%

procter & gamble hygiene and health care ltd

0.5%
0.5%

colgate-palmolive (india) ltd

0.5%
0.5%
See all holdings

Allocation by Sector

technology

2.2%
2.2%

consumer defensive

1.1%
1.1%

financial services

0.7%
0.7%

healthcare

0.7%
0.7%

basic materials

0.6%
0.6%
See all sectors

Compare Samco ELSS Tax Saver Fund (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

-8%

-

1.7%

-

0.3%

Samco ELSS Tax Saver Fund (PIDCW-A) Review

Samco ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 0.3% over a period of 0 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund manager’s name is Nirali Bhansali.

Nav of Samco ELSS Tax Saver Fund (PIDCW-A) as of 1/24/2023 is ₹10.06 with the total AUM as of 1/26/2023 is ₹30.213. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco ELSS Tax Saver Fund (PIDCW-A) was launched on Dec 29, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Samco ELSS Tax Saver Fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Samco ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

Samco ELSS Tax Saver Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco ELSS Tax Saver Fund (PIDCW-A).

Frequently Asked Questions

What is Samco ELSS Tax Saver Fund (PIDCW-A)?

Samco ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Samco ELSS Tax Saver Fund (PIDCW-A)?

You can invest in Samco ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Samco ELSS Tax Saver Fund (PIDCW-A)?

The minimum sip amount for Samco ELSS Tax Saver Fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Samco ELSS Tax Saver Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Samco ELSS Tax Saver Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investSamco ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Samco ELSS Tax Saver Fund (PIDCW-A)?

The expense ratio of the Samco ELSS Tax Saver Fund (PIDCW-A) is 2.64% for regular plan.