Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹113 Cr
Expense Ratio
0.95%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 112.90 Crores, and an expense ratio of 0.95%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 29.24% since inception.
- The fund's asset allocation comprises around 96.95% in equities, 0.00% in debts, and 3.05% 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
+33.30%
+37.41% (Cat Avg.)
Since Inception
+29.24%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹109.46 Cr | 96.95% |
| Others | ₹3.44 Cr | 3.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KEI Industries Ltd | Equity | ₹6.5 Cr | 5.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.49 Cr | 4.86% |
| Engineers India Ltd | Equity | ₹5.02 Cr | 4.44% |
| Solar Industries India Ltd | Equity | ₹4.01 Cr | 3.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.87 Cr | 3.42% |
| Godawari Power & Ispat Ltd | Equity | ₹3.19 Cr | 2.83% |
| Godfrey Phillips India Ltd | Equity | ₹3.18 Cr | 2.81% |
| National Aluminium Co Ltd | Equity | ₹3.12 Cr | 2.77% |
| KSB Ltd | Equity | ₹3.12 Cr | 2.76% |
| Voltas Ltd | Equity | ₹3.09 Cr | 2.74% |
| Hindustan Zinc Ltd | Equity | ₹3.01 Cr | 2.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.94 Cr | 2.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 2.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.83 Cr | 2.50% |
| Saregama India Ltd | Equity | ₹2.78 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹2.77 Cr | 2.45% |
| Gujarat Gas Ltd | Equity | ₹2.77 Cr | 2.45% |
| JK Paper Ltd | Equity | ₹2.74 Cr | 2.42% |
| Emami Ltd | Equity | ₹2.74 Cr | 2.42% |
| Carborundum Universal Ltd | Equity | ₹2.72 Cr | 2.41% |
| SKF India Ltd | Equity | ₹2.72 Cr | 2.41% |
| Cummins India Ltd | Equity | ₹2.7 Cr | 2.39% |
| Polycab India Ltd | Equity | ₹2.7 Cr | 2.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.69 Cr | 2.39% |
| NMDC Ltd | Equity | ₹2.68 Cr | 2.38% |
| Gillette India Ltd | Equity | ₹2.68 Cr | 2.37% |
| Muthoot Finance Ltd | Equity | ₹2.68 Cr | 2.37% |
| HDFC Asset Management Co Ltd | Equity | ₹2.68 Cr | 2.37% |
| Swan Energy Ltd | Equity | ₹2.64 Cr | 2.34% |
| Avanti Feeds Ltd | Equity | ₹2.57 Cr | 2.28% |
| Coromandel International Ltd | Equity | ₹2.56 Cr | 2.27% |
| Apar Industries Ltd | Equity | ₹2.54 Cr | 2.25% |
| Schaeffler India Ltd | Equity | ₹2.42 Cr | 2.14% |
| Honeywell Automation India Ltd | Equity | ₹2.33 Cr | 2.06% |
| Petronet LNG Ltd | Equity | ₹2.31 Cr | 2.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.3 Cr | 2.04% |
| Finolex Cables Ltd | Equity | ₹2.18 Cr | 1.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.75 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.06%
Mid Cap Stocks
43.38%
Small Cap Stocks
48.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹40.74 Cr | 36.08% |
| Basic Materials | ₹21.32 Cr | 18.88% |
| Financial Services | ₹17.65 Cr | 15.63% |
| Consumer Defensive | ₹11.16 Cr | 9.88% |
| Consumer Cyclical | ₹5.06 Cr | 4.48% |
| Healthcare | ₹2.92 Cr | 2.58% |
| Communication Services | ₹2.78 Cr | 2.46% |
| Technology | ₹2.77 Cr | 2.45% |
| Utilities | ₹2.77 Cr | 2.45% |
| Energy | ₹2.31 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0K1H01065 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹113 Cr | Age | 29 Dec 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹2,173 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹594.92 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹112.90 Cr | 33.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹813.27 Cr | 50.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹677.98 Cr | 17.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.89 Cr | 6.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth?
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Who manages the Samco ELSS Tax Saver Fund Direct Growth?
- Nirali Bhansali
- Umeshkumar Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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