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Samco ELSS Tax Saver Fund-Reg(G)

Samco ELSS Tax Saver Fund-Reg(G)

₹11.7723 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.231%
Expense ratio3.42%
Min Investment500
AUM103.85 Cr
Inception date22 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-11.97%
-5.76%
-4.23%
-9.95%
-0.06%
NA
4.34%
-6.88%
-11.97%
-5.76%
-4.23%
-9.95%
-0.06%
NA
4.34%

Holdings

Name
Welspun Corp Ltd.
Welspun Corp Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Marico Ltd.
Marico Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
HFCL Ltd.
HFCL Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Instrument
Share %
Domestic Equities
5.17%
Domestic Equities
4.50%
Domestic Equities
3.94%
Domestic Equities
3.57%
Domestic Equities
3.47%
Domestic Equities
3.46%
Domestic Equities
3.36%
Domestic Equities
3.35%
Domestic Equities
3.29%
Domestic Equities
3.22%
Domestic Equities
3.13%
Domestic Equities
3.13%
Domestic Equities
2.99%
Domestic Equities
2.97%
Domestic Equities
2.95%
Domestic Equities
2.88%
Domestic Equities
2.87%
Domestic Equities
2.83%
Domestic Equities
2.80%
Domestic Equities
2.80%
Domestic Equities
2.74%
Domestic Equities
2.70%
Domestic Equities
2.67%
Domestic Equities
2.65%
Domestic Equities
2.59%
Domestic Equities
2.58%
Domestic Equities
2.57%
Domestic Equities
2.52%
Domestic Equities
2.51%
Domestic Equities
2.37%
Domestic Equities
2.19%
Domestic Equities
2.02%
Domestic Equities
0.33%
Domestic Equities
0.20%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NB
Nirali Bhansali
UM
Umeshkumar Mehta
DD
Dhawal Ghanshyam Dhanani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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