Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.95%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹15.37, Assets Under Management (AUM) of 119.98 Crores, and an expense ratio of 0.95%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 28.49% since inception.
- The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% 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
+25.37%
+37.53% (Cat Avg.)
Since Inception
+28.49%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹119.31 Cr | 99.45% |
| Others | ₹0.66 Cr | 0.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹7.15 Cr | 5.90% |
| KEI Industries Ltd | Equity | ₹6.78 Cr | 5.59% |
| Godfrey Phillips India Ltd | Equity | ₹5.3 Cr | 4.37% |
| Solar Industries India Ltd | Equity | ₹4.89 Cr | 4.03% |
| Zensar Technologies Ltd | Equity | ₹4.84 Cr | 3.99% |
| Central Depository Services (India) Ltd | Equity | ₹4.6 Cr | 3.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.37 Cr | 3.61% |
| Engineers India Ltd | Equity | ₹4.35 Cr | 3.59% |
| Persistent Systems Ltd | Equity | ₹3.98 Cr | 3.28% |
| Voltas Ltd | Equity | ₹3.89 Cr | 3.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.54 Cr | 2.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 2.76% |
| HDFC Asset Management Co Ltd | Equity | ₹3.32 Cr | 2.73% |
| Emami Ltd | Equity | ₹3.23 Cr | 2.66% |
| Oracle Financial Services Software Ltd | Equity | ₹3.19 Cr | 2.63% |
| KSB Ltd | Equity | ₹3.09 Cr | 2.54% |
| Avanti Feeds Ltd | Equity | ₹3.05 Cr | 2.52% |
| Swan Energy Ltd | Equity | ₹3.05 Cr | 2.51% |
| Coromandel International Ltd | Equity | ₹2.99 Cr | 2.46% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.97 Cr | 2.45% |
| Petronet LNG Ltd | Equity | ₹2.96 Cr | 2.44% |
| Muthoot Finance Ltd | Equity | ₹2.93 Cr | 2.42% |
| Godawari Power & Ispat Ltd | Equity | ₹2.85 Cr | 2.35% |
| Apar Industries Ltd | Equity | ₹2.75 Cr | 2.27% |
| Polycab India Ltd | Equity | ₹2.73 Cr | 2.25% |
| Praj Industries Ltd | Equity | ₹2.71 Cr | 2.24% |
| Gujarat Gas Ltd | Equity | ₹2.67 Cr | 2.20% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.6 Cr | 2.15% |
| Cummins India Ltd | Equity | ₹2.55 Cr | 2.10% |
| Carborundum Universal Ltd | Equity | ₹2.49 Cr | 2.05% |
| Finolex Cables Ltd | Equity | ₹2.47 Cr | 2.04% |
| Honeywell Automation India Ltd | Equity | ₹2.4 Cr | 1.98% |
| JK Paper Ltd | Equity | ₹2.32 Cr | 1.91% |
| Hindustan Zinc Ltd | Equity | ₹2.25 Cr | 1.86% |
| Schaeffler India Ltd | Equity | ₹2.01 Cr | 1.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.58 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.09 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.11%
Mid Cap Stocks
43.09%
Small Cap Stocks
52.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹41.76 Cr | 34.43% |
| Financial Services | ₹25.92 Cr | 21.37% |
| Basic Materials | ₹15.3 Cr | 12.62% |
| Technology | ₹12.01 Cr | 9.90% |
| Consumer Defensive | ₹11.58 Cr | 9.55% |
| Consumer Cyclical | ₹5.06 Cr | 4.17% |
| Healthcare | ₹3.35 Cr | 2.76% |
| Energy | ₹2.96 Cr | 2.44% |
| Utilities | ₹2.67 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF0K1H01065 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹120 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4722.04 Cr | 32.6% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 31.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 32.9% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 32.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 31.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.80 Cr | 36.0% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 33.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 51.8% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 49.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 24.7% |
About the AMC
Total AUM
₹2,386 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% | ₹634.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 25.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 42.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹673.39 Cr | 15.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
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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