Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-11-2022
Exit Load: Nil
Fund Size:₹121.78 Cr
Performance
1Y
Fund-7.87%
Cat. Avg.-0.25%
2Y
Fund-7.43%
Cat. Avg.1.05%
3Y
Fund5.65%
Cat. Avg.13.31%
5Y
FundN/A
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.53%
SI
Fund8.12%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60919 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.6% |
| SI | 09 Jan, 23 | 2.15 L. | 2.23 L. | +3.8% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92131 | -7.9% | -7.9% |
| 2Y | 16 Jul, 24 | 1 L. | 85687 | -14.3% | -7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.4% | +5.5% |
| SI | 29 Dec, 22 | 1 L. | 1.32 L. | +31.9% | +8.1% |
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.