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Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF0K1H01065

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Dec 2022

About this fund

Samco ELSS Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 4 months and 19 days, having been launched on 29-Dec-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 100.64 Crores, and an expense ratio of 0.95%.
  • Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 28.33% since inception.
  • The fund's asset allocation comprises around 89.09% in equities, 0.00% in debts, and 10.91% in cash & cash equivalents.
  • You can start investing in Samco ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.02%

+36.06% (Cat Avg.)

Since Inception

+28.33%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity89.66 Cr89.09%
Others10.98 Cr10.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement11.12 Cr11.05%
Multi Commodity Exchange of India LtdEquity6.16 Cr6.12%
Central Depository Services (India) LtdEquity4.22 Cr4.19%
Suven Pharmaceuticals LtdEquity4.03 Cr4.00%
Procter & Gamble Hygiene and Health Care LtdEquity3.88 Cr3.86%
Godrej Industries LtdEquity3.75 Cr3.72%
Emami LtdEquity3.49 Cr3.47%
Oracle Financial Services Software LtdEquity3.42 Cr3.40%
Swan Energy LtdEquity3.1 Cr3.08%
Gillette India LtdEquity3.07 Cr3.05%
Abbott India LtdEquity2.83 Cr2.81%
Colgate-Palmolive (India) LtdEquity2.75 Cr2.74%
Solar Industries India LtdEquity2.69 Cr2.67%
RHI Magnesita India LtdEquity2.61 Cr2.59%
CRISIL LtdEquity2.53 Cr2.51%
Ajanta Pharma LtdEquity2.44 Cr2.42%
Pfizer LtdEquity2.29 Cr2.28%
Persistent Systems LtdEquity2.22 Cr2.21%
HDFC Asset Management Co LtdEquity2.14 Cr2.13%
Coforge LtdEquity2.04 Cr2.03%
KFin Technologies LtdEquity2.02 Cr2.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.98 Cr1.97%
Coromandel International LtdEquity1.93 Cr1.92%
360 One Wam Ltd Ordinary SharesEquity1.88 Cr1.87%
Balkrishna Industries LtdEquity1.83 Cr1.82%
Mphasis LtdEquity1.74 Cr1.73%
Aditya Birla Capital LtdEquity1.74 Cr1.72%
Jubilant Foodworks LtdEquity1.62 Cr1.61%
3M India LtdEquity1.6 Cr1.59%
AU Small Finance Bank LtdEquity1.58 Cr1.57%
VST Industries LtdEquity1.58 Cr1.57%
Vinati Organics LtdEquity1.54 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity1.47 Cr1.46%
J.B. Chemicals & Pharmaceuticals LtdEquity1.43 Cr1.42%
L&T Technology Services LtdEquity1.39 Cr1.38%
Devyani International LtdEquity1.25 Cr1.24%
Procter & Gamble Health LtdEquity1.19 Cr1.18%
Honeywell Automation India LtdEquity1.04 Cr1.03%
Grindwell Norton LtdEquity0.66 Cr0.66%
Supreme Industries LtdEquity0.53 Cr0.52%
Net Receivables / (Payables)Cash-0.14 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

46.42%

Small Cap Stocks

42.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.25 Cr20.12%
Technology14.82 Cr14.72%
Consumer Defensive14.77 Cr14.67%
Healthcare14.21 Cr14.12%
Industrials10.18 Cr10.11%
Consumer Cyclical9.27 Cr9.22%
Basic Materials6.17 Cr6.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since December 2022

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF0K1H01065Expense Ratio0.95%Exit LoadNo ChargesFund Size₹101 CrAge29 Dec 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹2,194 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹582.41 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹100.64 Cr36.0%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%2.0%₹761.52 Cr-
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%2.0%₹711.98 Cr26.4%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹48.69 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Samco ELSS Tax Saver Fund Direct Growth, as of 17-May-2024, is ₹14.16.
The fund's allocation of assets is distributed as 89.09% in equities, 0.00% in bonds, and 10.91% in cash and cash equivalents.
The fund managers responsible for Samco ELSS Tax Saver Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Umeshkumar Mehta