Samco ELSS Tax Saver Fund Direct Growth
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 13.79 as on 15-05-2024
About the Fund
Samco ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 29 December, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco ELSS Tax Saver Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
528 people have invested ₹ 21.9L in Samco ELSS Tax Saver Fund Direct Growth in the last three months
Overview
 | 0.95% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹101 Cr |
 | 29 December, 2022 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 279.82% |
Samco ELSS Tax Saver Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Mid cap
46.4%
Small cap
42.7%
Sector Allocation
Financial Services
22.6%
Tech
16.5%
Consumer Defensive
16.5%
Health
15.8%
Industrial
11.4%
Consumer Cyclical
10.3%
Basic Materials
6.9%
Top Holdings of Samco ELSS Tax Saver Fund Direct Growth as on (30-Apr-24)
Equity Holdings39
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Multi Commodity Exchange of India Ltd | 3.3% |
 Central Depository Services (India) Ltd | 0.9% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 2.43% in Apr'24
AUM Change
- AUM of the fund stands at 93.7 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Samco ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.73% since inception which is more than its category average return of 15.57%
Fund Allocations
This fund has an allocation of 89.09% in Equity, 0% in Debt and 10.91% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Samco ELSS Tax Saver Fund Direct Growth is ₹13.79 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Samco ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 9.31% | 9.31% |
1 Year Returns | 32.5% | 32.5% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on April 2024
₹101 Cr as on April 2024
Multi Commodity Exchange of India Ltd(6.12%), Central Depository Services (India) Ltd(4.19%), Suven Pharmaceuticals Ltd(4%), Procter & Gamble Hygiene and Health Care Ltd(3.86%), Godrej Industries Ltd(3.72%) as on April 2024
Financial Services(20.12%), Tech(14.72%), Consumer Defensive(14.67%) as on April 2024
The alpha ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 2.23 | - | - |
As on April 2024
The alpha for Samco ELSS Tax Saver Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 0.82 | - | - |
As on April 2024
The Beta for Samco ELSS Tax Saver Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 2.19 | - | - |
As on April 2024
The sharpe ratio for Samco ELSS Tax Saver Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco ELSS Tax Saver Fund Direct Growth | 11.25 | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco ELSS Tax Saver Fund Direct Growth is 0%