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-1.98%
Cat. Avg.-3.69%
2Y
Fund-7.26%
Cat. Avg.-2.52%
3Y
Fund2.88%
Cat. Avg.10.47%
5Y
FundN/A
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.13.23%
SI
Fund7.79%
Cat. Avg.13.51%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61154 | +1.9% | +4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| SI | 09 Jan, 23 | 2.30 L. | 2.40 L. | +4.1% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98016 | -2.0% | -2.0% |
| 2Y | 16 Oct, 24 | 1 L. | 86009 | -14.0% | -7.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.09 L. | +8.9% | +2.9% |
| SI | 29 Dec, 22 | 1 L. | 1.33 L. | +33.0% | +7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.