- Mutual Funds
- Samco Mutual Fund
- Samco ELSS Tax Saver Fund (Growth)
Samco ELSS Tax Saver Fund (Growth)
₹ 13.27
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.27
NAV (Apr 23)
Fund Returns
Last 1Y | 31.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 23.7% |
6 Month CAGR | 12.6% |
Scheme Information
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 | 2.34 |
Launched (2y ago) | Dec 29, 2022 |
AUM in Crores | 93.667 |
ISIN | INF0K1H01057 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund (Growth) | 16,82,237 | 9,49,625 | 31.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
clearing corporation of india ltd
21%multi commodity exchange of india ltd
5.4%suven pharmaceuticals ltd
4.4%procter & gamble hygiene and health care ltd
4.3%central depository services (india) ltd
3.7%Allocation by Sector
consumer defensive
15.1%healthcare
15.1%financial services
15.1%technology
11%consumer cyclical
9.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Samco Asset Management Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 23.7% | ||
- | 1.3% | ||
- | 6.7% | ||
- | 6.3% | ||
- | 27.8% |
Samco ELSS Tax Saver Fund (G) Review
Samco ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 23.7% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Nirali Bhansali, Umeshkumar Mehta.
Nav of Samco ELSS Tax Saver Fund (G) as of 4/23/2024 is ₹13.27 with the total AUM as of 4/24/2024 is ₹93.667. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco ELSS Tax Saver Fund (G) 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 (G) is ₹1000 and you can increase this in multiples of ₹500. 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 (G) 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 Nifty 500 TR INR.
Samco ELSS Tax Saver Fund (G) is rated as a 0 fund in Equity and delivered 31.5% 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 (G).
Frequently Asked Questions
What is Samco ELSS Tax Saver Fund (G)?
How to invest in Samco ELSS Tax Saver Fund (G)?
You can invest in Samco ELSS Tax Saver Fund (G) 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 (G)?
The minimum sip amount for Samco ELSS Tax Saver Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Samco ELSS Tax Saver Fund (G) good to invest in?
As per Scripbox experts, Samco ELSS Tax Saver Fund (G) is a Not Reviewed Yet fund. You can investSamco ELSS Tax Saver Fund (G) 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 (G)?
The expense ratio of the Samco ELSS Tax Saver Fund (G) is 2.34% for regular plan.