Samco ELSS Tax Saver Fund Direct Growth
NAV as on 15-04-2025
₹ 12.16
▲3%
1D
Inception Returns
7%
/yr
Historical NAV & Returns
Absolute
▲
▼
403 people have invested ₹ 6.6L in Samco ELSS Tax Saver Fund Direct Growth in the last three months
About Samco ELSS Tax Saver Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 29 December, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco ELSS Tax Saver Fund Direct Growth has ₹107 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 7.02% since inception. Over the last 1 year the fund has given a CAGR return of -14.02%.
Holdings
Samco ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Basic Materials, Consumer Defensive, Industrial, Consumer Cyclical, Communication, Energy. Its top holdings are Motilal Oswal Financial Services Ltd, Persistent Systems Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Avanti Feeds Ltd, Muthoot Finance Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco ELSS Tax Saver Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Samco ELSS Tax Saver Fund Direct Growth of 3 Years
Samco ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.98% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹107 Cr |
| Inception Date | 29 December, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 48.63% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
51.9%
Small cap
41.8%
Large cap
5.7%
Sector Allocation
Financial Services
26.1%
Tech
17.8%
Health
14.8%
Basic Materials
12.4%
Consumer Defensive
9.5%
Industrial
8.7%
Consumer Cyclical
5.4%
Communication
3.1%
Energy
2.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.16% in Mar'25
- AUM of the fund stands at 106.8 Cr as of Mar'25
- AUM increased by 11.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.43% to 4.19%
Avanti Feeds Ltd's allocation increased from 3.14% to 3.71%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.93% to 3.25%
Top Stocks sold last month
Motilal Oswal Financial Services Ltd's allocation decreased from 6.45 % to 6.03 %
Muthoot Finance Ltd's allocation decreased from 3.55 % to 3.55 %
Caplin Point Laboratories Ltd's allocation decreased from 3.24 % to 3.18 %
Mid Cap allocation has gone down from 52.4% to 51.9%
Large Cap allocation has gone up from 2% to 5.7%
Small Cap allocation has gone down from 43.9% to 41.8%
Cash allocation has gone down from 1.7% to 0.6%
Top 3 Sectors in March were Financial Services, Tech & Industrial
Mar'25
Financial Services
26%
Tech
18%
Health
15%
Feb'25
Financial Services
27%
Tech
19%
Industrial
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Financial Services Ltd | 6.03% | 0% | |
 Persistent Systems Ltd | 4.19% | 0% | |
 Nippon Life India Asset Management Ltd Ordinary Shares | 3.74% | 0% | |
 Avanti Feeds Ltd | 3.71% | 0% | |
 Muthoot Finance Ltd | 3.55% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Samco ELSS Tax Saver Fund Direct Growth | -14.02% | - | - | 7.02% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 10.14% | 16.88% | 27.78% | 17.73% |
 SBI Long Term Equity Fund Direct Growth | 3.28% | 21.44% | 29.47% | 16.2% |
 Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth | 1.96% | 12.3% | 25.64% | 18.55% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 12.2% |
 Astrazeneca Pharma India Ltd | 9.7% |
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.63K Cr
as on 31-Mar-2025
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com
Samco ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.02% since inception which is less than its category average return of 14.14%
Fund Allocations
This fund has an allocation of 99.37% in Equity, 0% in Debt and 0.63% in Cash related instruments
AUM size ₹107 Cr
This fund has AUM of ₹107 Cr which is less than its category average of ₹ 4910 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.4%
More funds from Samco
1Y CAGR
▲ 6.09
Frequently Asked Questions for Samco ELSS Tax Saver Fund Direct Growth
The current NAV of Samco ELSS Tax Saver Fund Direct Growth is ₹12.16 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Samco ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.36% | 2.36% |
6 Month Returns | -23.36% | -23.36% |
1 Year Returns | -14.02% | -14.02% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on March 2025
₹107 Cr as on March 2025
Motilal Oswal Financial Services Ltd(6.03%), Persistent Systems Ltd(4.19%), Nippon Life India Asset Management Ltd Ordinary Shares(3.74%), Avanti Feeds Ltd(3.71%), Muthoot Finance Ltd(3.55%) as on March 2025
Financial Services(25.94%), Tech(17.66%), Health(14.68%) as on March 2025
The alpha ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | -12.27 | - | - |
As on March 2025
The alpha for Samco ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 1.23 | - | - |
As on March 2025
The Beta for Samco ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | -0.47 | - | - |
As on March 2025
The sharpe ratio for Samco ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 24.29 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco ELSS Tax Saver Fund Direct Growth is 0%