January 17, 2025
mayank
Samco ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 13.9000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund Manager:
1) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
2) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Samco ELSS Tax Saver Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 22-Dec-22 |
| Return Since Launch | 17.23% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 123 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.98% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 177.00% |
Samco ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco ELSS Tax Saver Dir | -7.40 | -0.14 | -11.86 | -10.38 | -9.97 | 0.65 | — | — | — | — |
| BSE 500 TRI | -2.99 | 0.77 | -7.03 | -8.30 | -6.45 | 10.11 | — | — | — | — |
| Equity: ELSS | -3.58 | 0.65 | -7.11 | -7.58 | -4.43 | 14.37 | — | — | — | — |
| Rank within category | 37 | 39 | 39 | 36 | 37 | 39 | — | — | — | — |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 | 33 | 33 | 30 | 25 |
Samco ELSS Tax Saver Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco ELSS Tax Saver Dir | Unrated | 0.65 | — | — | 0.98 | 123 | 17.23 | — | 2Y | 177.00 |
| SBI Long Term Equity Dir | 5 star | 22.07 | 22.04 | 23.80 | 0.93 | 27,791 | 16.98 | — | 12Y | 22.00 |
| DSP ELSS Tax Saver Dir | 4 star | 19.16 | 16.62 | 21.07 | 0.74 | 16,610 | 18.23 | — | 12Y | 37.00 |
| HDFC ELSS Tax Saver Dir | 4 star | 17.08 | 19.74 | 20.45 | 1.09 | 15,729 | 15.48 | — | 12Y | 40.80 |
| Quant ELSS Tax Saver Dir | 5 star | 4.68 | 15.07 | 31.23 | 0.59 | 10,513 | 20.88 | — | 12Y | 162.00 |
Portfolio Analysis of Samco ELSS Tax Saver Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 39.08% |
| Top 5 Stocks | 23.64% |
| Top 3 Sectors | 50.70% |
| Portfolio P/B Ratio | 8.53 |
| Portfolio P/E Ratio | 39.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 40,960 | 1,79,916 |
| Giant (%) | — | 52.77 |
| Large (%) | 25.61 | 19.94 |
| Mid (%) | 71.71 | 23.40 |
| Small (%) | 2.68 | 6.85 |
| Tiny (%) | — | 0.96 |
Chanakya’s Mutual Fund Guidance For Samco ELSS Tax Saver Fund
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