Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

Equity

Samco Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Samco ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.04

▲1%1D

NAV as on 13 May 2025

11.7%/per year

Since Inception

Absolute Gain%

▲▼

329 people have invested ₹ 4.7L in Samco ELSS Tax Saver Fund Direct Growth in the last three months

Samco ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
11.36%
7.69%
7.76%
3 Months
7.77%
6.91%
6.15%
6 Months
-8.56%
1.98%
-1.02%
1 Year
-3.91%
8.96%
10.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Samco ELSS Tax Saver Fund
-
110Cr
0.97%
-3.91%
-
11.7%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.21%
28.7%
16.67%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.57%
24.21%
18.19%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.24%
19.9%
19.37%
See all

Samco ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.4%

Debt & Cash 0.6%

Mid cap
51.9%
Small cap
41.8%
Large cap
5.7%
Mid Cap allocation has gone down from 52.4% to 51.9%
Mid Cap allocation has gone down from 52.4% to 51.9%
Large Cap allocation has gone up from 2% to 5.7%
Large Cap allocation has gone up from 2% to 5.7%
Small Cap allocation has gone down from 43.9% to 41.8%
Small Cap allocation has gone down from 43.9% to 41.8%
Cash allocation has gone down from 1.7% to 0.6%
Cash allocation has gone down from 1.7% to 0.6%

Samco ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Industrial
30.7%
Financial Services
24.5%
Basic Materials
14.6%
Health
9.4%
Consumer Defensive
7.6%
Tech
6.6%
Energy
2.4%
Communication
2.2%
Utilities
2.1%

Top 3 Sectors in March were Financial Services, Tech & Industrial

Mar'25

Financial Services

26%

Tech

18%

Health

15%

Feb'25

Financial Services

27%

Tech

19%

Industrial

17%

Samco ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.43% to 4.19%
Persistent Systems Ltd's allocation increased from 1.43% to 4.19%
Avanti Feeds Ltd's allocation increased from 3.14% to 3.71%
Avanti Feeds Ltd's allocation increased from 3.14% to 3.71%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.93% to 3.25%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.93% to 3.25%
Top Stocks sold last month
Motilal Oswal Financial Services Ltd's allocation decreased from 6.45 % to 6.03 %
Motilal Oswal Financial Services Ltd's allocation decreased from 6.45 % to 6.03 %
Muthoot Finance Ltd's allocation decreased from 3.55 % to 3.55 %
Muthoot Finance Ltd's allocation decreased from 3.55 % to 3.55 %
Caplin Point Laboratories Ltd's allocation decreased from 3.24 % to 3.18 %
Caplin Point Laboratories Ltd's allocation decreased from 3.24 % to 3.18 %

Samco ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
Nifty 500 TR INR
AUM₹110 Cr
Inception Date29 December, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
48.63%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Samco ELSS Tax Saver 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

  1. Samco ELSS Tax Saver Fund Direct Growth has ₹110 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 11.70% since inception. Over the last 1 year the fund has given a CAGR return of -3.91%.

Holdings

Samco ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Tech, Health, Industrial, Consumer Defensive, Consumer Cyclical, Communication. Its top holdings are Motilal Oswal Financial Services Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Persistent Systems Ltd, Central Depository Services (India) Ltd, Coromandel International Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco ELSS Tax Saver Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Samco ELSS Tax Saver Fund Direct Growth of 3 Years

Learn more about Samco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 106.8 Cr
₹ 95.5 Cr
₹ 123.3 Cr
  • AUM of the fund stands at 106.8 Cr as of Mar'25
  • AUM increased by 11.3 Cr between Mar'25 and Feb'25

More funds from Samco

Frequently Asked Questions for Samco ELSS Tax Saver Fund Direct Growth

What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth?

The current NAV of Samco ELSS Tax Saver Fund Direct Growth is ₹13.04 as on 13-May-2025.

What are the average returns of Samco ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Samco ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.36%
11.36%
6 Month Returns
-8.56%
-8.56%
1 Year Returns
-3.91%
-3.91%
3 Years Returns
0%
0%

How do I invest in Samco ELSS Tax Saver Fund Direct Growth?

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.

What is the expense ratio of Samco ELSS Tax Saver Fund Direct Growth?

0.97% as on April 2025

What is net assets under management (AUM) of Samco ELSS Tax Saver Fund Direct Growth?

₹110 Cr as on April 2025

What are the top 5 holdings of Samco ELSS Tax Saver Fund Direct Growth?

Motilal Oswal Financial Services Ltd(6.21%), Nippon Life India Asset Management Ltd Ordinary Shares(4.01%), Persistent Systems Ltd(3.93%), Central Depository Services (India) Ltd(3.88%), Coromandel International Ltd(3.8%) as on April 2025

What are the top 3 sectors that this Samco ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(29.91%), Basic Materials(16.93%), Tech(15.42%) as on April 2025

What is the alpha of Samco ELSS Tax Saver Fund Direct Growth?

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
-14.79
-
-
As on April 2025
The alpha for Samco ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 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%.

What is the beta of Samco ELSS Tax Saver Fund Direct Growth??

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
1.2
-
-
As on April 2025
The Beta for Samco ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 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.

What is the sharpe ratio of Samco ELSS Tax Saver Fund Direct Growth?

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
-0.6
-
-
As on April 2025
The sharpe ratio for Samco ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 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.

What is the standard deviation of Samco ELSS Tax Saver Fund Direct Growth?

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
23.76
-
-
As on April 2025
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.

What is the exit load of Samco ELSS Tax Saver Fund Direct Growth?

The Exit load of Samco ELSS Tax Saver Fund Direct Growth is 0%