Samco ELSS Tax Saver Fund-Reg(G)
EquityEquity - ELSSVery High
₹12.4824 Jul 2026
Chart
PlanNormal
Returns (6 months)5.051%
Expense ratio2.93%
Min Investment500
AUM106.75 Cr
Inception date22 Dec 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.19% |
Domestic Equities | 5.12% |
Domestic Equities | 3.71% |
Domestic Equities | 3.60% |
Domestic Equities | 3.59% |
Domestic Equities | 3.57% |
Domestic Equities | 3.54% |
Domestic Equities | 3.41% |
Domestic Equities | 3.36% |
Domestic Equities | 3.23% |
Domestic Equities | 3.14% |
Domestic Equities | 3.13% |
Domestic Equities | 3.07% |
Domestic Equities | 2.89% |
Domestic Equities | 2.88% |
Domestic Equities | 2.80% |
Domestic Equities | 2.66% |
Domestic Equities | 2.62% |
Domestic Equities | 2.58% |
Domestic Equities | 2.52% |
Domestic Equities | 2.47% |
Domestic Equities | 2.45% |
Domestic Equities | 2.39% |
Domestic Equities | 2.34% |
Domestic Equities | 2.33% |
Domestic Equities | 2.27% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.06% |
Domestic Equities | 2.05% |
Domestic Equities | 1.90% |
Domestic Equities | 1.90% |
Domestic Equities | 1.88% |
Domestic Equities | 1.69% |
Domestic Equities | 0.96% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NB
Nirali BhansaliUM
Umeshkumar MehtaDD
Dhawal Ghanshyam DhananiLock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
