Samco ELSS Tax Saver Fund-Reg(G)
EquityEquity - ELSSVery High
₹12.1311 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.57%
Expense ratio2.47%
Min Investment500
AUM107.49 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 | 6.97% |
Domestic Equities | 5.98% |
Domestic Equities | 3.71% |
Domestic Equities | 3.59% |
Domestic Equities | 3.27% |
Domestic Equities | 3.27% |
Domestic Equities | 3.24% |
Domestic Equities | 3.22% |
Domestic Equities | 3.09% |
Domestic Equities | 2.94% |
Domestic Equities | 2.93% |
Domestic Equities | 2.93% |
Domestic Equities | 2.80% |
Domestic Equities | 2.76% |
Domestic Equities | 2.75% |
Domestic Equities | 2.72% |
Domestic Equities | 2.67% |
Domestic Equities | 2.61% |
Domestic Equities | 2.53% |
Domestic Equities | 2.52% |
Domestic Equities | 2.47% |
Domestic Equities | 2.45% |
Domestic Equities | 2.41% |
Domestic Equities | 2.40% |
Domestic Equities | 2.37% |
Domestic Equities | 2.26% |
Domestic Equities | 2.22% |
Domestic Equities | 2.20% |
Domestic Equities | 2.17% |
Domestic Equities | 2.17% |
Domestic Equities | 2.12% |
Domestic Equities | 2.09% |
Domestic Equities | 2.05% |
Domestic Equities | 1.98% |
Domestic Equities | 1.63% |
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
