Mutual Funds

Samco ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

13.48 +0.00
NAV(₹) as on 17/1/2025

0.00%
1D

0.15%
1Y

-
3Y

-
5Y

Samco ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 22 Dec 2022
Exit Load: Nil	AUM: ₹ 123.31 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 13.61	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		7.76 %		92.24 %

TOP HOLDINGS

Motilal Oswal Financ - Equity

8.10 %

Clearing Corporation - Cash

5.41 %

Persistent Systems L - Equity

4.26 %

Nippon Life India As - Equity

4.07 %

Solar Industries Ind - Equity

3.70 %

Caplin Point Laborat - Equity

3.39 %

Oracle Financial Ser - Equity

3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

11.96 %

Finance - Stock Broking

8.10 %

Pharmaceuticals & Drugs

8.01 %

Finance - Asset Management

6.40 %

BPO/ITeS

5.96 %

Textile

4.93 %

Engineering - Industrial Equ

4.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.85	13.03	13.48
Net Assets (Rs Crores)	4,349.35	9,366.65	12,330.69
Scheme Returns(%)(Absolute)	-1.50	31.75	2.12
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	48/63	58/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.02	16/6/2023	₹ 257.95	6.50%	-	-	24.04%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.00	22/12/2022	₹ 123.31	0.15%	-	-	15.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.43 +-0.03	14/10/2022	₹ 318.47	22.89%	-	-	24.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.92 +-0.05	28/12/2022	₹ 75.49	8.38%	-	-	13.07%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.62 +-0.05	20/3/2023	₹ 75.25	7.65%	-	-	18.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.90 +0.00	8/11/2023	₹ 154.44	13.72%	-	-	23.77%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.93 +-0.27	31/12/2009	₹ 35,953.73	14.40%	5.53%	12.28%	15.70%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.73 +-0.05	30/12/2015	₹ 60.53	8.64%	8.14%	12.66%	11.92%
UTI MEPUS Equity - ELSS \| Very High \| 214.93 +-0.99	28/3/2003	₹ 2,900.16	10.28%	8.71%	13.62%	17.02%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.09 +-0.03	25/1/2019	₹ 54.59	5.76%	8.97%	13.15%	13.28%