Samco ELSS Tax Saver Fund Direct Growth
Equity
Direct
Elss (Tax Savings)
NAV as on 06-01-2025
₹ 14.72
1D
Inception Returns
22.7%
/yr
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 ₹122 Cr worth of assets under management (AUM) as on Nov 2024 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 22.67% since inception. Over the last 1 year the fund has given a CAGR return of 11.32%.
Holdings
Samco ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Industrial, Tech, Consumer Defensive, Communication, Utilities. Its top holdings are Motilal Oswal Financial Services Ltd, Solar Industries India Ltd, Godfrey Phillips India Ltd, Persistent Systems Ltd, Nippon Life India Asset Management Ltd Ordinary Shares
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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
Historical NAV & Returns
Samco ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.98% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹122 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 (06-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.87% in Nov'24
- AUM of the fund stands at 120 Cr as of Nov'24
- AUM decreased by 2.2 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Basic Materials & Health
Top Growth Drivers | 1M Return |
|---|---|
 360 ONE WAM Ltd | 15% |
 Caplin Point Laboratories Ltd | 7.4% |
 Persistent Systems Ltd | 6.6% |
Samco ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹122 Cr
Expense Ratio 0.98%
Frequently Asked Questions for Samco ELSS Tax Saver Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.53% | -0.53% |
6 Month Returns | -1.11% | -1.11% |
1 Year Returns | 11.32% | 11.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | -2.86 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 0.7 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 0.34 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 9.88 | - | - |