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-9.04%
Cat. Avg.-1.29%
2Y
Fund-8.69%
Cat. Avg.-0.12%
3Y
Fund4.20%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund6.59%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
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 | Coromandel International Limited | 6.57 | 6.80% |
| 2 | Muthoot Finance Limited | 6.28 | 6.51% |
| 3 | Nippon Life India Asset Management Limited | 5.60 | 5.80% |
| 4 | Karur Vysya Bank Limited | 4.01 | 4.16% |
| 5 | Cummins India Limited | 3.20 | 3.31% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 3.13 | 3.24% |
| 7 | Godawari Power And Ispat limited | 3.06 | 3.17% |
| 8 | Aditya Birla Sun Life AMC Limited | 2.99 | 3.09% |
| 9 | APL Apollo Tubes Limited | 2.82 | 2.92% |
| 10 | eClerx Services Limited | 2.80 | 2.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60572 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| SI | 09 Jan, 23 | 2.15 L. | 2.18 L. | +1.3% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90962 | -9.0% | -9.0% |
| 2Y | 16 Jul, 24 | 1 L. | 83366 | -16.6% | -8.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +12.6% | +4.0% |
| SI | 29 Dec, 22 | 1 L. | 1.25 L. | +25.4% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.