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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

ELSS

AUM (Cr.)

128.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

-0.54

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

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) -0.58 0.07 -8.87 0 0 13.02
Benchmark - Nifty 500 TRI -0.07 7.43 2.17 19.94 22.69 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.28 5.15 1.6 20.72 24.05 15.76
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 V (G) 31.4719 -0.21 20.32 26.45 27.22 393.89 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.4588 -0.21 20.32 26.46 27.22 393.89 2.72 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2888 -0.27 3.04 24.63 34.39 35.00 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 28.7058 -0.27 3.04 24.63 34.39 35.00 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.3800 -1.16 -3.32 21.46 25.20 65.95 1.71 500.00 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-Motil.Oswal.Fin. Jun 30, 2025 9.11 7.06 7.43
Equity-C D S L Jun 30, 2025 6.16 4.77 24.53
Equity-Nippon Life Ind. Jun 30, 2025 5.53 4.29 7.97
Equity-Persistent Sys Jun 30, 2025 4.91 3.81 7.16
Equity-Coromandel Inter Jun 30, 2025 4.73 3.67 9.42
Equity-Mazagon Dock Jun 30, 2025 4.50 3.49 -6.72
Equity-Gillette India Jun 30, 2025 4.40 3.41 15.77
Equity-Muthoot Finance Jun 30, 2025 4.31 3.34 18.44
Equity-360 ONE Jun 30, 2025 4.12 3.19 19.76
Equity-Affle 3i Jun 30, 2025 4.04 3.13 15.14

latest news

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jun 30, 2025 11:28

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco ELSS Tax Saver Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
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