Samco ELSS Tax Saver Fund - Direct (G) logo

Samco ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹13.95 20 Jan 2025

Risk

Very High  

Fund Size

₹123.31Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Dec 22, 2022)

Return since Launch

17.34%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹123.31

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Nirali Bhansali

Asset Allocation

Motil.Oswal.Fin. 8.10%

Persistent Sys 4.26%

Nippon Life Ind. 4.07%

Solar Industries 3.70%

360 ONE 3.51%

Caplin Point Lab 3.39%

Oracle Fin.Serv. 3.16%

eClerx Services 3.04%

Gillette India 2.93%

Affle India 2.92%

Muthoot Finance 2.70%

Apar Inds. 2.70%

Swan Energy 2.62%

Coromandel Inter 2.59%

CRISIL 2.56%

Praj Industries 2.48%

Sumitomo Chemi. 2.45%

Metropolis Healt 2.41%

C D S L 2.40%

BLS Internat. 2.37%

Cams Services 2.34%

UTI AMC 2.33%

Ajanta Pharma 2.33%

Petronet LNG 2.31%

Dixon Technolog. 2.31%

Coforge 2.30%

Page Industries 2.30%

Mazagon Dock 2.29%

Abbott India 2.29%

Syngene Intl. 2.29%

Triveni Turbine 2.29%

Newgen Software 2.24%

Godfrey Phillips 0.26%

See All

C C I 5.41%

Net CA & Others 2.35%

See All
Scheme Holding Summary

IT - Software

20.29%

Finance

12.61%

Stock/ Commodity Brokers

8.10%

Pharmaceuticals

8.01%

Debt Others

7.76%

Aerospace & Defence

5.99%

Capital Goods - Electrical Equipment

4.99%

Financial Services

4.74%

Healthcare

4.70%

FMCG

2.93%

Diversified

2.62%

Fertilizers

2.59%

Credit Rating Agencies

2.56%

Capital Goods-Non Electrical Equipment

2.48%

Agro Chemicals

2.45%

Gas Distribution

2.31%

Consumer Durables

2.31%

Readymade Garments/ Apparells

2.30%

Tobacco Products

0.26%

See All

Stock/ Commodity Brokers

Motil.Oswal.Fin. 8.10%

Debt Others

C C I 5.41%

Net CA & Others 2.35%

IT - Software

Persistent Sys 4.26%

Oracle Fin.Serv. 3.16%

eClerx Services 3.04%

Affle India 2.92%

BLS Internat. 2.37%

Coforge 2.30%

Newgen Software 2.24%

Finance

Nippon Life Ind. 4.07%

360 ONE 3.51%

Muthoot Finance 2.70%

UTI AMC 2.33%

Aerospace & Defence

Solar Industries 3.70%

Mazagon Dock 2.29%

Pharmaceuticals

Caplin Point Lab 3.39%

Ajanta Pharma 2.33%

Abbott India 2.29%

FMCG

Gillette India 2.93%

Capital Goods - Electrical Equipment

Apar Inds. 2.70%

Triveni Turbine 2.29%

Diversified

Swan Energy 2.62%

Fertilizers

Coromandel Inter 2.59%

Credit Rating Agencies

CRISIL 2.56%

Capital Goods-Non Electrical Equipment

Praj Industries 2.48%

Agro Chemicals

Sumitomo Chemi. 2.45%

Healthcare

Metropolis Healt 2.41%

Syngene Intl. 2.29%

Financial Services

C D S L 2.40%

Cams Services 2.34%

Gas Distribution

Petronet LNG 2.31%

Consumer Durables

Dixon Technolog. 2.31%

Readymade Garments/ Apparells

Page Industries 2.30%

Tobacco Products

Godfrey Phillips 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey