Samco ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 13.39

-11.91%

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Samco ELSS Tax Saver Reg-G

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Performance

-%3y Returns

2.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.38%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 123 Cr
Plan

REGULAR
Launch date

15 Nov 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0K1H01057

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.35%
Others CBLO	5.41%
Abbott India Ltd	2.29%
Ajanta Pharma Ltd	2.33%
Apar Industries Ltd	2.7%
Caplin Point Laboratories Ltd	3.39%
Coromandel International Ltd	2.59%
Crisil Ltd	2.56%
eClerx Services Ltd	3.04%
Gillette India Ltd	2.93%
Godfrey Phillips India Ltd	0.26%
Motilal Oswal Financial Services Ltd	8.1%
Muthoot Finance Ltd	2.7%
Coforge Ltd	2.3%
Oracle Financial Services Software Ltd	3.16%
Page Industries Ltd	2.3%
Petronet LNG Ltd	2.31%
Praj Industries Ltd	2.48%
Solar Industries India Ltd	3.7%
Swan Energy Ltd	2.62%
Persistent Systems Ltd	4.26%
Triveni Turbine Ltd	2.29%
Syngene International Ltd	2.29%
BLS International Services Ltd	2.37%
Central Depository Services (India) Ltd	2.4%
Dixon Technologies (India) Ltd	2.31%
Nippon Life India Asset Management Ltd	4.07%
Newgen Software Technologies Ltd	2.24%
Metropolis Healthcare Ltd	2.41%
360 One Wam Ltd	3.51%
Affle (India) Ltd	2.92%
Sumitomo Chemical India Ltd	2.45%
Computer Age Management Services Ltd	2.34%
UTI Asset Management Company Ltd	2.33%
Mazagon Dock Shipbuilders Ltd	2.29%

Sectors

Company	Allocation %
Others	7.76%
Services	10.31%
Construction	4.91%
Consumer Staples	3.19%
Energy	2.31%
Technology	14.88%
Financial	23.11%
Healthcare	12.71%
Diversified	2.70%
Capital Goods	7.08%
Chemicals	8.74%
Textiles	2.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

9
AUM

₹ 2,827 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Nirali Bhansali

Funds Offered

3
AUM

₹ 899 Cr
Highest Return

%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now