Mutual Fund

Fund Card

Samco ELSS Tax Saver Fund-Reg(G)

very highequity

14.63 -0.36(-2.40%) NAV as on 20 Dec 2024

4.43 % 1 M

13.24 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Nov, 2024

Age :

2 yrs 0 m

Since 22 12 ,2022

Exit Load :

AUM :

121.84 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.64

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

Motilal Oswal Financial Servic...7.76 %

Solar Industries India Ltd.4.02 %

Godfrey Phillips India Ltd.3.84 %

Persistent Systems Ltd.3.81 %

Nippon Life India Asset Manage...3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.89
Finance - Stock Broking	7.76
IT - Software	6.59
BPO/ITeS	5.58
Household & Personal Products	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.85	13.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	43.49	93.67
Scheme Returns(%)(Absolute)	-1.50	31.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	48/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco ELSS Tax Saver Fund-Reg(G)Very HighEquity14.63-0.36(-2.40%)NAV As on 20 Dec, 2024

22-Dec-2022Inception Date

121.84AUM In Cr.

13.24%1Y

NA%3Y

NA%5Y

20.99%Since Inception