loader2
Partner With Us NRI

Mar 22, 2023

Category

ELSS

AUM (Cr.)

37.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.64

Sharpe Ratio

2.46

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Dec 22, 2022

Risk Level

High

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) -1.3 0 0 0 0 -1
Benchmark - Nifty 500 TRI -3.36 -5.97 -0.25 27.59 11.23 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.77 -4.81 0.62 27.99 10.58 12.58
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.2456 0.67 3.77 42.39 8.70 62.74 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.6432 0.66 3.71 42.90 9.17 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 16.6433 0.65 3.71 42.91 9.17 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 16.0692 0.64 1.47 42.72 9.43 27.05 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 51.4500 -97.94 9.28 30.25 8.98 9,723.21 1.88 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jan 31, 2023 27.39 78.90 -2.34
Equity-Multi Comm. Exc. Jan 31, 2023 1.06 3.05 1,264.48
Equity-Jubilant Food. Jan 31, 2023 0.73 2.10 1,329.16
Equity-AU Small Finance Jan 31, 2023 0.68 1.96 940.98
Equity-P & G Hygiene Jan 31, 2023 0.53 1.53 265.47
Equity-Crompton Gr. Con Jan 31, 2023 0.53 1.53 1,475.89
Equity-Colgate-Palmoliv Jan 31, 2023 0.44 1.26 183.79
Equity-Coforge Jan 31, 2023 0.44 1.26 12.74
Net CA & Others-Net CA & Others Jan 31, 2023 0.43 1.24 11.97
Equity-L&T Technology Jan 31, 2023 0.42 1.20 1,033.15

latest news

Samco MF files for Active Momentum Fund

Samco Mutual Fund on 31 January 2023 filed an offer document with the Secur...

Feb 06, 2023 10:57

Samco Mutual Fund Announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Sadath Ali Khan has been appointed...

Dec 31, 2022 11:14

Samco Mutual Fund Announces change in Board of director

Samco Mutual Fund has announced that Mr. Sanjiv J Kapur has been appointed ...

Dec 07, 2022 10:59

Samco MF Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Chirag Joshi has been appointed as...

Dec 01, 2022 15:13

Samco Mutual Fund Announces change in Minimum Installment Amount for STP

Samco Mutual Fund has announced the following change in the minimum install...

Oct 18, 2022 10:53

Samco Mutual Fund Announces Re-Designation of Key Personnel

Samco Mutual Fund has announced that Umeshkumar Mehta, Chief Executive Offi...

Sep 01, 2022 10:15

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco ELSS Tax Saver Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address :
Telephone No :
Fax No. :
Email :
Website :