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Partner With Us NRI

Apr 16, 2024

Category

ELSS

AUM (Cr.)

93.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

22.79

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Dec 22, 2022

Risk Level

Very 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.

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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) 2.24 9.17 30.66 0 0 23.52
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 16.72 38.78 21.54 18.05 16.51
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
SBI Long Term Advantage Fund - Series III (G) 38.7208 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 32.7872 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (IDCW) 32.5532 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 38.4957 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.3200 -0.67 0.00 0.00 0.00 183.98 2.33 500.00 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 Mar 31, 2024 19.64 20.96 86.83
Equity-Multi Comm. Exc. Mar 31, 2024 5.02 5.36 -11.00
Equity-Suven Pharma Mar 31, 2024 4.13 4.41 7.58
Equity-P & G Hygiene Mar 31, 2024 4.06 4.34 39.50
Equity-C D S L Mar 31, 2024 3.42 3.66 -10.70
Equity-Swan Energy Mar 31, 2024 3.35 3.58 -10.10
Equity-Emami Mar 31, 2024 3.08 3.29 -7.86
Equity-Godrej Industrie Mar 31, 2024 3.05 3.26 -2.31
Equity-Gillette India Mar 31, 2024 3.00 3.20 0.18
Equity-CRISIL Mar 31, 2024 2.94 3.14 46.50

latest news

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed ...

Mar 02, 2024 12:43

Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund.

Samco Mutual Fund Announced that the ongoing subscription in all the Plans ...

Feb 29, 2024 14:47

Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund

Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice P...

Nov 01, 2023 16:21

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appoin...

Oct 19, 2023 11:01

Samco MF Announces Appointment of Co-Fund Manager in scheme(s) under its schemes

Samco Mutual Fund has announced that, Mr. Umeshkumar Mehta, Chief Investmen...

Jul 28, 2023 10:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco ELSS Tax Saver Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com