Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-11-2022
Exit Load: Nil
Fund Size:₹121.78 Cr
Performance
1Y
Fund-3.98%
Cat. Avg.-5.67%
2Y
Fund-8.39%
Cat. Avg.-3.18%
3Y
Fund1.37%
Cat. Avg.9.07%
5Y
FundN/A
Cat. Avg.8.05%
10Y
FundN/A
Cat. Avg.12.24%
SI
Fund6.02%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited | 7.68 | 7.19% |
| 2 | Muthoot Finance Limited | 5.47 | 5.12% |
| 3 | Karur Vysya Bank Limited | 3.96 | 3.71% |
| 4 | Cummins India Limited | 3.84 | 3.60% |
| 5 | Bank of Maharashtra | 3.83 | 3.59% |
| 6 | Aditya Birla Sun Life AMC Limited | 3.81 | 3.57% |
| 7 | Apar Industries Limited | 3.77 | 3.54% |
| 8 | Polycab India Limited | 3.64 | 3.41% |
| 9 | KEI Industries Limited | 3.58 | 3.36% |
| 10 | Angel One Limited | 3.45 | 3.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60259 | +0.4% | +0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.8% |
| SI | 09 Jan, 23 | 2.30 L. | 2.31 L. | +0.5% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 95430 | -4.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 85646 | -14.4% | -7.5% |
| 3Y | 19 Oct, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| SI | 29 Dec, 22 | 1 L. | 1.25 L. | +24.9% | +6.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.