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  • Samco Mutual Fund
  • Samco ELSS Tax Saver Fund (G)
Samco Mutual Fund

Samco ELSS Tax Saver Fund (G)

HybridEquity Savings

14.99

NAV (Oct 01)

25.566%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

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

Investment Objective

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
-
Fund Managers

Nirali Bhansali

Fund Manager

Umeshkumar Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco ELSS Tax Saver Fund (G)70%13,45,858 6,13,24623.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-12-21

Top Stock Holdings

Motilal Oswal Financial Services Ltd.

5.5%
5.45%

Kei Industries Ltd.

5.3%
5.31%

Engineers India Ltd.

4.4%
4.37%

Solar Industries India Ltd.

4.1%
4.1%

Zensar Technologies Ltd.

3.9%
3.9%
See all holdings

Allocation by Sector

Capital Goods

24.24%
24.24%

Financial

16.37%
16.37%

Metals & Mining

12.48%
12.48%

Consumer Staples

9.98%
9.98%

Construction

7.21%
7.21%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,347 cr

₹ 48,201 cr

₹ 12,399 cr

₹ 24,644 cr

₹ 5,088 cr

amc-img

About the AMC

Samco Mutual Fund

amc-img
Fund NameScripbox 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)?

Samco ELSS Tax Saver Fund (G) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.