Samco ELSS Tax Saver Fund Direct Growth
3Y Annualised
N/A
-0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.33%
-0.44% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-5 years -6 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹106.24 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
230th
Samco ELSS Tax Saver Fund Direct Growth
Fund Managers
About Samco ELSS Tax Saver Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2022-12-29. Samco ELSS Tax Saver Fund Direct Growth has ₹106.24 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Samco ELSS Tax Saver Fund Direct Growth as of Thu Mar 13 2025 is ₹11.38. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
Samco ELSS Tax Saver Fund Direct Growth returns for the last 1 year are -14.23%. Since launch, it has delivered 5.95% average annual returns.
The Samco ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Healthcare, Consumer Defensive sectors.
Top 5 Holdings of Samco ELSS Tax Saver Fund Direct Growth.
- Motilal Oswal Financial Services Ltd: 6.45%
- Persistent Systems Ltd: 4.51%
- Nippon Life India Asset Management Ltd Ordinary Shares: 3.71%
- 360 One Wam Ltd Ordinary Shares: 3.60%
- Muthoot Finance Ltd: 3.55%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2022-12-29 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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