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Fund Card

Samco ELSS Tax Saver Fund-Reg(G)

very highequity

14.09 0.20(1.44%) NAV as on 22 Nov 2024

-0.49 % 1 M

12.45 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Oct, 2024

Age :

1 yrs 11 m

Since 22 12 ,2022

Exit Load :

AUM :

119.99 Crs

Portfolio Price To Book Value :

10.73

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta

Launch Date :

22-Dec-22

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

Motilal Oswal Financial Servic...7.76 %

Godfrey Phillips India Ltd.4.50 %

Nippon Life India Asset Manage...3.90 %

Solar Industries India Ltd.3.89 %

Persistent Systems Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.13
Finance - Stock Broking	7.76
IT - Software	6.15
Household & Personal Products	5.38
Hospital & Healthcare Services	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.85	13.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	43.49	93.67
Scheme Returns(%)(Absolute)	-1.50	31.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	48/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	12.51	2.46	NA	NA
2023-2024	10.96	10.70	10.74	-2.76
2022-2023	NA	NA	NA	-1.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco ELSS Tax Saver Fund-Reg(G)Very HighEquity14.090.20(1.44%)NAV As on 22 Nov, 2024	22-Dec-2022Inception Date	119.99AUM In Cr.	12.45%1Y	NA%3Y	NA%5Y	19.55%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity51.740.25(0.48%)NAV As on 22 Nov, 2024	21-Jan-2015Inception Date	4,073.72AUM In Cr.	50.78%1Y	24.49%3Y	23.11%5Y	18.17%Since Inception