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Business News/Market/Market Stats/    Samco ELSS Tax Saver Fund Regular Growth

Samco ELSS Tax Saver Fund Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
12.90 +0.03 (0.23%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)61.36
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2022-12-29

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 11.98
  • 19.52%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Samco ELSS Tax Saver Fund Regular Growth has an AUM of 61.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.34%. The minimum investment in Samco ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd, Emami, Multi Commodity Exchange Of India & Central Depository Service India.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Investment Services, Personal & Household Prods. & Chemical Manufacturing.

 

Some of the similar funds are Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth, SBI Long Term Advantage Fund Series III Regular Plan Growth, Taurus Tax Shield-Growth Option, Navi ELSS Tax Saver Fund Regular Growth, Samco ELSS Tax Saver Fund Regular Growth. Samco ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Samco ELSS Tax Saver Fund Regular Growth

According to the morning star rating Samco ELSS Tax Saver Fund Regular Growth has a & return.
Samco ELSS Tax Saver Fund Regular Growth is managed by Nirali Bhansali,Umeshkumar Mehta.
The expense ratio of Samco ELSS Tax Saver Fund Regular Growth is 2.34%.
The 5 year annualized return on Samco ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Samco ELSS Tax Saver Fund Regular Growth is 500 Rs.
Samco ELSS Tax Saver Fund Regular Growth has an AUM of 61.36 crores.
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