Mutual Fund

Fund Card

Samco ELSS Tax Saver Fund-Reg(G)

very highequity

13.56 -0.07(-0.51%) NAV as on 03 May 2024

2.03 % 1 M

32.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2024

Age :

1 yrs 4 m

Since 22 12 ,2022

Exit Load :

AUM :

93.67 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

12.73

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 21.35 %

Equity 78.65 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.36 %

Suven Pharmaceuticals Ltd.4.41 %

Procter & Gamble Hygiene and H...4.34 %

Central Depository Services (I...3.66 %

Swan Energy Ltd.3.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.08
Household & Personal Products	13.64
Depository Services	7.35
IT - Software	7.29
Finance - Stock Broking	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.85	13.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	43.49	93.67
Scheme Returns(%)(Absolute)	-1.50	31.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	48/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco ELSS Tax Saver Fund-Reg(G)Very HighEquity13.56-0.07(-0.51%)NAV As on 03 May, 2024	22-Dec-2022Inception Date	93.67AUM In Cr.	32.55%1Y	NA%3Y	NA%5Y	25.54%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity44.07-0.22(-0.50%)NAV As on 03 May, 2024	21-Jan-2015Inception Date	3,205.13AUM In Cr.	59.17%1Y	26.06%3Y	21.25%5Y	17.38%Since Inception