Samco ELSS Tax Saver Fund - Direct (G)


ELSS
  • NAV 15.34 (0.66%)
  • Fund Size (Cr) ₹103.92
  • Expense Ratio 0.95
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 32.95%

Basic Details

Scheme Manager
Nirali Bhansali
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10459.85
  • 4.60%
  • -
  • 2.76%
  • 11/225
  • 1 Month
  • 14-May-24
  • 11091.70
  • 10.92%
  • -
  • 8.27%
  • 13/225
  • 3 Month
  • 14-Mar-24
  • 11642.48
  • 16.42%
  • -
  • 14.71%
  • 77/225
  • 6 Month
  • 14-Dec-23
  • 11475.90
  • 14.76%
  • -
  • 18.80%
  • 188/225
  • 1 Year
  • 14-Jun-23
  • 14059.04
  • 40.59%
  • 40.59%
  • 41.82%
  • 131/221
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 22-Dec-22
  • 15240
  • 52.40%
  • 32.95%
  • 17.90%
  • 5/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 143736.55
  • 19.78%
  • 19.78%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
Returns
  • Invested Amount

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  • Estimated Returns

    0
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  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    3.11%
  • Beta
    0.71%
  • Sharpe Ratio
    1.73%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    6.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Multi Comm. Exc.
  • 5.24%
  • 15000
  • 5.45
  • Equity
  • Financial Services
  • Engineers India
  • 4.78%
  • 200000
  • 4.97
  • Equity
  • Infrastructure Developers & Operators
  • Emami
  • 4.31%
  • 71685
  • 4.48
  • Equity
  • FMCG
  • Motil.Oswal.Fin.
  • 4.02%
  • 18833
  • 4.18
  • Equity
  • Stock/ Commodity Brokers
  • Nippon Life Ind.
  • 3.45%
  • 60000
  • 3.59
  • Equity
  • Finance
  • Oracle Fin.Serv.
  • 3.23%
  • 4500
  • 3.35
  • Equity
  • IT - Software
  • Gillette India
  • 3.16%
  • 4597
  • 3.28
  • Equity
  • FMCG
  • C D S L
  • 3%
  • 15000
  • 3.12
  • Equity
  • Miscellaneous
  • Godrej Industrie
  • 2.95%
  • 39000
  • 3.07
  • Equity
  • Chemicals
  • Glaxosmi. Pharma
  • 2.77%
  • 11000
  • 2.88
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Samco ELSS Tax Saver Fund - Direct (G)
  • Stars
  • 103.92
  • 10.92%
  • 16.42%
  • 14.76%
  • 40.59%
  • -
  • Quant ELSS Tax Saver Fund - Direct (IDCW)
  • Stars
  • 9860.39
  • 7.08%
  • 16.36%
  • 28.20%
  • 61.36%
  • 28.97%
  • Quant ELSS Tax Saver Fund - Direct (G)
  • Stars
  • 9860.39
  • 7.09%
  • 16.36%
  • 28.20%
  • 61.36%
  • 28.96%
  • SBI Long Term Equity Fund - Direct (G)
  • Stars
  • 23887.64
  • 9.12%
  • 15.25%
  • 29.71%
  • 61.04%
  • 28.39%
  • SBI Long Term Equity Fund - Direct (IDCW)
  • Stars
  • 23887.64
  • 9.12%
  • 15.24%
  • 29.71%
  • 61.03%
  • 28.44%
  • Bank of India ELSS Tax Saver - Direct (IDCW)
  • Stars
  • 1326.57
  • 8.86%
  • 17.65%
  • 26.82%
  • 60.86%
  • 25.81%

News

  • Samco Mutual Fund Announces Appointment of Key Personnel Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as Independent Director with effect from June 01, 2024:

    Details of Mr . Umeshkumar Mehta

    Age: 49 years

    Designation: Chief Investment Officer (CIO)

    Qualification: B. Com, CA, MBA

    Powered by Capital Market - Live News

  • Samco Active Momentum Fund Announces change in Exit Load Structure Samco Mutual Fund has announced change in Exit Load of Samco Active Momentum Fund shall stand revised as under with effect from June 01, 2024 (?the Effective Date?)

    Change in exit load of Samco Flexi Cap Fund:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Samco Flexi Cap Fund ? 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units

    ? 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units.

    ? No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units.

    10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:

    ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;

    ? Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

    Powered by Capital Market - Live News

  • Samco Mutual Fund Announces change in fund managers under Two schemes Samco Mutual Fund has announced change in fund managers under the following scheme, with effect from 03 April 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Samco Overnight Fund Mr. Dhawal Ghanshyam Dhanani

    Mr. Abhiroop Mukherjee

    Mr. Dhawal Ghanshyam Dhanani

    Mr. Umeshkumar Mehta

    Samco Dynamic Asset Allocation Fund Mr. Umeshkumar Mehta

    Mr. Paras Matalia

    Mr. Abhiroop Mukherjee

    Mr. Dhawal Ghanshyam Dhanani

    Mr. Umeshkumar Mehta

    Mr. Paras Matalia

    Mr. Dhawal Ghanshyam Dhanani

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Nov-2022
  • Total AUM (Cr) ₹103.92

Samco ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in Nov 2022, this fund is managed by Nirali Bhansali. With assets under management (AUM) worth ₹103.92 (Cr), as of 18-Jun-2024, Samco ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 32.95% since its launch.
The current NAV of Samco ELSS Tax Saver Fund - Direct (G) is ₹15.34, as on 18-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Samco ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.98% in Equity, 6.16% in Debt and -0.14% in cash and cash equivalents
The top 5 sectors the fund invests in are: 24.33% in Capital Markets, 11.58% in Pharmaceuticals & Biotech, 9.96% in Personal Products, 7.28% in Industrial Products and 6.16% in Debt.

FAQs on Samco ELSS Tax Saver Fund - Direct (G)

Samco ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 32.95% since inception. Looking to invest in Samco ELSS Tax Saver Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco ELSS Tax Saver Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!

In the short term, i.e., 1 year, Samco ELSS Tax Saver Fund - Direct (G) has generated annualised return of 40.59%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 32.95% returns.

The expense ratio of Samco ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.95%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Samco ELSS Tax Saver Fund - Direct (G) is ₹103.92 (Cr) as of 18 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Samco ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco ELSS Tax Saver Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco ELSS Tax Saver Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Samco ELSS Tax Saver Fund - Direct (G). Minimum lumpsum investment Samco ELSS Tax Saver Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Samco ELSS Tax Saver Fund - Direct (G) is ₹15.34 as on 18 June 2024.

The 5 biggest stock holdings of Samco ELSS Tax Saver Fund - Direct (G) are:
Multi Comm. Exc. (5.24%), Engineers India (4.78%), Emami (4.31%), Motil.Oswal.Fin. (4.02%), Nippon Life Ind. (3.45%)

A majority of Samco ELSS Tax Saver Fund - Direct (G) 's AUM worth ₹103.92 (Cr) is invested in these 3 top sectors:

  • Capital Markets: 24.33%
  • Pharmaceuticals & Biotech: 11.58%
  • Personal Products: 9.96%

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