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Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

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NAV
₹ 13.25 ₹ 0.04 (0.3 %)
as on 28-05-2025
Asset Size (AUM)
110.12 Cr
Launch Date
Dec 05, 2022
Investment Objective
The investment objective of the scheme is to generate longterm 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 05, 2022
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12.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.37%
Volatility
N/A
Fund House
Samco Mutual Fund
Fund Manager
Mr. Dhawal Dhanani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10748
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsSamco ELSS Tax Saver Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSamco ELSS Tax Saver Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,361-1,639-2.99
Benchmark120,000122,9532,9535.46
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 -5.02 12.02 0.0 0.0 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 15.45 26.16 21.33 25.53 13.32
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.01 26.89 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 14.61 21.85 20.2 26.94 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 14.45 32.72 28.89 28.96 16.89
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.93
Capital Goods11.88
Information Technology11.2
Healthcare10.12
Chemicals9.07
Fast Moving Consumer Goods8.7
Textiles5.03
Consumer Durables2.67
Services2.46
Metals & Mining2.12
Consumer Services1.97
Diversified1.64
Automobile and Auto Components0.63
N/A0.58
Portfolio Holdings
CompanyHoldings (%)
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-6.21
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.01
Persistent Systems Ltd3.93
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.88
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.8
Mazagon Dock Shipbuilders Limited3.65
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-3.53
MUTHOOT FINANCE LIMITED EQ3.24
360 ONE WAM LIMITED EQ NEW FV RE. 1/-3.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-3
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-2.91
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-2.9
GILLETTE INDIA LIMITED EQ2.76
ABBOTT INDIA LIMITED EQ2.72
SUMITOMO CHEMICAL INDIA LIMITED EQ2.7
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.67
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.6
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.57
Bharat Dynamics Limited2.49
ECLERX SERVICES LIMITED EQ2.46
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-2.43
MARICO LIMITED NEW EQ RE.12.41
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 12.33
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 22.3
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.29
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-2.21
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-2.18
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.12
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-2.11
Godawari Power And Ispat limited2.09
COFORGE LIMITED EQ2.06
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.02
UTI ASSET MANAGEMENT COMPANY LTD EQ1.98
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-1.97
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.64
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.54
Clearing Corporation of India Ltd0.68
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.63
Net Receivables / (Payables)-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyHealthcareChemicalsFast Moving Consumer GoodsTextilesConsumer DurablesServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQPersistent Systems LtdCENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQCOROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-Mazagon Dock Shipbuilders LimitedAVANTI FEEDS LIMITED EQ NEW FV RE. 1/-MUTHOOT FINANCE LIMITED EQ360 ONE WAM LIMITED EQ NEW FV RE. 1/-Others