Samco Elss Tax Saver Fund Regular Plan Growth

Risk: Very High
₹ 14.90
NAV (Jul 26,2024)

Invest in Samco ELSS Tax Saver Fund - Regular Plan - Growth and save tax on your investments. With an expense ratio of 2.34%, this fund has a PE ratio of 49.20 and PB ratio of 12.56. The scheme's AUM is 81.66 crore INR, and the minimum investment required is 500 INR. The fund comes with a lock period of 3 years and was established on December 22, 2022. Start investing now and enjoy the benefits of tax saving and capital growth.

Samco Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Samco Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.08
  • P/B Ratio
    UM_URBAN_MONEY

    9.64
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 112.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,940.3 (9.40%)₹ 10,997.75 (9.98%)₹ 13,147.98 (31.48%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,820.9 (9.40%)₹ 32,993.25 (9.98%)₹ 39,443.94 (31.48%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,701.5 (9.40%)₹ 54,988.75 (9.98%)₹ 65,739.9 (31.48%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 87,522.4 (9.40%)₹ 87,982 (9.98%)₹ 1,05,183.84 (31.48%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,09,403 (9.40%)₹ 1,09,977.5 (9.98%)₹ 1,31,479.8 (31.48%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KEI Industries Limited5.75%
  • Motilal Oswal Financial Services Limited4.86%
  • Engineers India Limited4.44%
  • Solar Industries India Limited3.55%
  • Nippon Life India Asset Management Limited3.42%
  • Godawari Power And Ispat limited2.83%
  • Godfrey Phillips India Limited2.81%
  • National Aluminium Company Limited2.77%
  • KSB Limited2.76%
  • Voltas Limited2.74%
  • Hindustan Zinc Limited2.67%
  • One WAM Limited2.60%
  • GlaxoSmithKline Pharmaceuticals Limited2.58%
  • Amara Raja Energy & Mobility Ltd2.50%
  • Saregama India Limited2.46%
  • Oracle Financial Services Software Limited2.45%
  • Gujarat Gas Limited2.45%
  • JK Paper Limited2.42%
  • Emami Limited2.42%
  • Carborundum Universal Limited2.41%
  • SKF India Limited2.41%
  • Cummins India Limited2.39%
  • Polycab India Limited2.39%
  • Net Receivables Payables2.39%
  • NMDC Limited2.38%
  • Gillette India Limited2.37%
  • Muthoot Finance Limited2.37%
  • HDFC Asset Management Company Limited2.37%
  • Swan Energy Limited2.34%
  • Avanti Feeds Limited2.28%
  • Coromandel International Limited2.27%
  • Apar Industries Limited2.25%
  • Schaeffler India Limited2.14%
  • Honeywell Automation India Limited2.06%
  • Petronet LNG Limited2.05%
  • Gujarat Pipavav Port Limited2.04%
  • Finolex Cables Limited1.93%
  • Clearing Corporation of India Ltd0.66%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.59%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

14.74%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.64%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.19%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Show all Funds

Fund Managers

NB

Ms. Nirali BhansaliFund Manager - Equity

Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.

UM

Mr. Umeshkumar MehtaChief Investment Officer

Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.

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FAQ's

What is the risk level associated with the Samco ELSS Tax Saver Fund - Regular Plan - Growth?

The Samco ELSS Tax Saver Fund - Regular Plan - Growth is a high-risk mutual fund option that offers tax-saving benefits. As an investor, it is important to consider the risk associated with this fund before making an investment decision.

What is the current NAV (Net Asset Value) of the Samco ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Samco ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 26,2024 is INR 14.90.

What are the returns generated by the Samco ELSS Tax Saver Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Samco ELSS Tax Saver Fund - Regular Plan - Growth has provided returns of 32.99% over the last one year, $3yearret over three years, and $5yearret over five years.

What is the expense ratio associated with the Samco ELSS Tax Saver Fund - Regular Plan - Growth?

The Samco ELSS Tax Saver Fund - Regular Plan - Growth has an expense ratio of 2.35%.

What is the minimum investment amount required for the Samco ELSS Tax Saver Fund - Regular Plan - Growth?

The Samco ELSS Tax Saver Fund - Regular Plan - Growth requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the Samco ELSS Tax Saver Fund - Regular Plan - Growth?

Yes, Samco ELSS Tax Saver Fund - Regular Plan - Growth offers SIP starting from INR 500 per month.

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