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Partner With Us NRI

Jul 15, 2024


Category

ELSS

AUM (Cr.)

112.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.35

Sharpe Ratio

22.61

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) 1.27 10.87 35.79 0 0 30.14
Benchmark - Nifty 500 TRI 5.29 17.63 40.17 20.7 20.84 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.3 18.56 41.3 20.9 22.13 18.11
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
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8600 0.95 61.56 24.17 29.46 1,428.33 1.85 500.00 invest
Bank of India ELSS Tax Saver (G) 177.9100 0.95 61.19 23.84 28.95 1,428.33 2.10 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 191.9500 0.95 61.60 24.17 29.47 1,428.33 1.85 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.2700 0.94 61.19 23.85 28.96 1,428.33 2.10 500.00 invest
Taurus ELSS Tax Saver Fund (G) 182.4600 0.05 38.05 19.46 18.64 77.95 2.45 500.00 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
Equity-KEI Industries Jun 30, 2024 6.50 5.75 216.96
Equity-Motil.Oswal.Fin. Jun 30, 2024 5.49 4.86 31.32
Equity-Engineers India Jun 30, 2024 5.02 4.44 1.00
Equity-Solar Industries Jun 30, 2024 4.01 3.55 42.58
Equity-Nippon Life Ind. Jun 30, 2024 3.87 3.42 7.71
Equity-Godawari Power Jun 30, 2024 3.19 2.83 200.08
Equity-Godfrey Phillips Jun 30, 2024 3.18 2.81 36.35
Equity-Natl. Aluminium Jun 30, 2024 3.12 2.77 0.00
Equity-KSB Jun 30, 2024 3.12 2.76 192.16
Equity-Voltas Jun 30, 2024 3.09 2.74 8.27

latest news

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

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

Jun 01, 2024 14:46

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

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