Samco ELSS Tax Saver Fund Direct Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
0.00%
Category Average
12.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
15.68%
Technology
10.46%
Basic Materials
3.70%
Healthcare
3.39%
Consumer Defensive
2.93%
Communication Services
2.92%
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4.5Overall rating
Scheme Information
Fund name
Samco ELSS Tax Saver Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹121.84 Cr
ISIN
INF0K1H01065
Inception Date
Dec 29 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.980%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund Managers
N.A.About the AMC
Samco Asset Management Pvt Ltd
Phone Number
022-41708999Email Address
info@samcomf.comCorporate Office Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013Overall AUM
₹121.84 Cr
Website
www.samcomf.com
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