- Mutual Funds
- Samco Mutual Fund
- Samco ELSS Tax Saver Fund (G)
Samco ELSS Tax Saver Fund (G)
₹ 14.99
NAV (Oct 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.99
NAV (Oct 1)
Fund Returns
Last 1Y | 23.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 25.6% |
6 Month CAGR | 13.6% |
Scheme Information
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Expense Ratio | 2.35 |
Launched (0y ago) | 2.35 |
AUM in Crores | 121.3 |
ISIN | INF0K1H01057 |
Lock-in | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund (G) | 13,45,858 | 6,13,246 | 23.7% | |
| 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
Motilal Oswal Financial Services Ltd.
5.5%Kei Industries Ltd.
5.3%Engineers India Ltd.
4.4%Solar Industries India Ltd.
4.1%Zensar Technologies Ltd.
3.9%Allocation by Sector
Capital Goods
24.24%Financial
16.37%Metals & Mining
12.48%Consumer Staples
9.98%Construction
7.21%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
Samco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 8.857% | ||
- | 25.566% | ||
- | 15.7% | ||
- | 2.3% | ||
- | 39.132% |
Samco ELSS Tax Saver Fund (G) Review
Samco ELSS Tax Saver Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 25.566% over a period of 1 years. The fund is managed by Samco Mutual Fund. The fund managers are Nirali Bhansali, Umeshkumar Mehta.
Nav of Samco ELSS Tax Saver Fund (G) as of 10/1/2024 is ₹14.99 with the total AUM as of 10/2/2024 is ₹121.2709. 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 2022-12-22. The category risk of the fund is null.
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.
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 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 2.35% for regular plan.