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Partner With Us NRI

Nov 30, 2023


Category

ELSS

AUM (Cr.)

66.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

22.63

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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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) 9.35 21.99 0 0 0 28.7
Benchmark - Nifty 500 TRI 6.88 14.23 14.26 19.91 15.8 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.24 16.75 18.43 22.91 17 15.79
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
Baroda BNP Paribas ELSS Fund - Regular (G) 71.9918 2.87 19.80 16.60 15.04 704.82 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 35.3035 1.34 26.24 23.12 16.36 2,507.68 1.93 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 22.0975 1.29 37.07 42.62 22.32 37.93 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 22.0974 1.29 37.07 42.62 22.32 37.93 1.40 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 65.8630 -97.93 19.79 26.08 14.93 11,271.61 1.75 500.00 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 Oct 31, 2023 13.37 20.02 -10.59
Equity-Suven Pharma Oct 31, 2023 3.53 5.29 3.09
Equity-Multi Comm. Exc. Oct 31, 2023 3.50 5.24 13.72
Equity-C D S L Oct 31, 2023 2.91 4.36 7.09
Equity-Emami Oct 31, 2023 2.55 3.82 -5.30
Equity-Godrej Industrie Oct 31, 2023 2.45 3.67 104.97
Equity-P & G Hygiene Oct 31, 2023 2.37 3.55 -2.29
Equity-Colgate-Palmoliv Oct 31, 2023 2.06 3.09 105.52
Equity-Coforge Oct 31, 2023 1.99 2.99 -2.36
Equity-Ajanta Pharma Oct 31, 2023 1.94 2.90 -2.04

latest news

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

Samco Mutual Fund Change in Minimum Installment details under Systematic Investment Plan (SIP) facility of Samco Active Momentum Fund

Samco Mutual Fund Announces change in minimum installments required to be s...

Jun 15, 2023 10:33

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 15, 2023 10:25

Samco Active Momentum Fund Floats On

Samco Mutual Fund has launched a new fund named as Samco Active Momentum Fu...

May 16, 2023 12:45

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