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Samco ELSS Tax Saver Fund-Reg(G)

As on Jul-12-2024 change fund
14.97  up-0.03 (-0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8513.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 43.49 93.67
Scheme Returns(%)(Absolute)-1.5031.75
B'mark Returns(%)(Absolute)NANA
Category Rank37/6148/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.51NANANA
2023-202410.9610.7010.74-2.76
2022-2023NANANA-1.79
Top 10 holdings
company (%)
KEI Industries Ltd.5.75 
Motilal Oswal Financial Servic...4.86 
Engineers India Ltd.4.44 
Solar Industries India Ltd.3.55 
Nippon Life India Asset Manage...3.42 
Godawari Power And Ispat Ltd.2.83 
Godfrey Phillips India Ltd.2.81 
National Aluminium Company Ltd.2.77 
KSB Ltd.2.76 
Voltas Ltd.2.74 

Category

Equity Linked Savings Scheme

Launch Date

22-Dec-22

ISIN Code

INF0K1H01057

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

112.90

portfolio price to book value

9.63

investing style?

Mid Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta

inception date (regular plan)

22-Dec-22

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Cable10.08
Finance - Asset Management5.79
Finance - Stock Broking4.86
Household & Personal Products4.80
Bearings4.55
Engineering4.44
Chemicals3.55
Steel & Iron Products2.83
Cigarettes/Tobacco2.81
Aluminium & Aluminium Products2.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022112.9035.35NANANA29.60
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199325,738.0857.7628.4925.0716.7316.94
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,674.3548.3727.2121.0014.6223.96
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,527.5759.6926.8133.9024.8916.53
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,710.2359.2425.4224.01NA18.31
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008161.4551.7225.1124.0818.0810.33
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,428.3359.9824.3129.2019.7121.10
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,916.9646.4623.2618.6613.2614.52
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,815.9047.5822.7320.7816.3521.76
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,731.2036.8922.37NANA24.54
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,283.7849.2221.8422.9718.0016.07
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,100.9641.8921.7821.6217.7114.17
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,256.9547.9120.9319.6915.6015.04
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,855.6034.8220.8122.5017.5719.18
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,551.1838.0620.7219.11NA16.34
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199677.9539.9519.9818.6114.7312.45
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.2245.0919.8918.37NA17.54
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019363.3855.7419.65NANA20.86
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008200.2941.8719.5717.8313.6617.30
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011933.3234.9119.4721.4113.8815.88
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008380.4938.8618.9318.8314.5316.63
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.2533.8618.8820.17NA14.45
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006928.9444.1418.8819.2614.9412.77
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,928.4235.1518.8618.5814.6419.72
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,152.4136.8318.6017.9514.5210.73
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,345.8337.8918.4521.61NA19.89
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201748.6840.5418.2916.15NA11.47
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,847.4943.3018.0319.8716.3815.45
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,456.8134.8217.7721.3016.2419.88
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,649.1228.0917.4216.7113.8015.64
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015739.4625.4917.3518.75NA15.26
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201566.1831.4917.1815.88NA13.64
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,918.5135.9516.4519.4414.3112.74
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200816,320.1835.5213.8114.3613.9411.47
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200937,106.3029.9611.0515.5515.0216.54
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023216.9550.64NANANA49.04
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022246.8843.95NANANA31.88
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202270.5727.01NANANA21.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
15.08
52 Week Low
11.12
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4139
Semi Standard Deviation [%]
0.5459
Beta [%]
0.7070
Sharp Ratio [%]
0.7303
R-Square [%]
0.7042
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.1290
Other Ratios
Jenson Ratio [%]
0.0631
Treynor Ratio [%]
0.1669
Turnover Ratio [%]
102.0000
FAMA Ratio [%]
0.0652
SORTINO Ratio [%]
0.2162
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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