Home Mf Research Samco Elss Tax Saver Fund Regular Plan Growth

Samco ELSS Tax Saver Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
13.73 -0.72%
AUM (Fund Size)
N/A
Expense Ratio
0.95%
Exit load
NIL
Risk
N/A
AMC
SAMCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.39
0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹994.21
-0.58 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.28
1.63 %
Three Months 2025-04-21 ₹3,000.00 ₹3,200.61
6.69 %
Six Months 2025-01-20 ₹6,000.00 ₹6,572.35
9.54 %
One Year 2024-07-18 ₹12,000.00 ₹12,234.90
1.96 %
Since Inception 2022-12-22 ₹32,000.00 ₹35,563.35
11.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Samco ELSS Tax Saver Fund - Regular Plan - Growth

Capital Markets
13%
Industrial Products
17%
Construction
4%
Chemicals & Petrochemicals
4%
IT - Software
5%
Diversified
2%
Cigarettes & Tobacco Products
2%
Personal Products
2%
Non - Ferrous Metals
4%
Consumer Durables
2%
Pharmaceuticals & Biotechnology
2%
Gas
4%
Food Products
2%
Electrical Equipment
2%
Entertainment
2%
Auto Components
3%
Finance
2%
Fertilizers & Agrochemicals
2%
Minerals & Mining
2%
Paper, Forest & Jute Products
2%
Transport Infrastructure
2%
Industrial Manufacturing
3%
Other
0%

Companies Holding in Samco ELSS Tax Saver Fund - Regular Plan - Growth

Motilal Oswal Financial Services Ltd
5.45%
KEI Industries Ltd
5.31%
Engineers India Ltd
4.37%
Solar Industries (I) Ltd
4.10%
Zensar Technologies Ltd
3.90%
Nippon Life India Asset Management Ltd
3.23%
360 One WAM Ltd
3.11%
Swan Energy Ltd
2.84%
Godawari Power And Ispat Ltd
2.81%
Godfrey Phillips India Ltd
2.71%
Emami Ltd
2.70%
National Aluminium Company Ltd
2.70%
Voltas Ltd
2.69%
KSB Ltd
2.66%
Oracle Financial Services Software Ltd
2.58%
Glaxosmithkline Pharmaceuticals Ltd
2.50%
Gujarat Gas Ltd
2.49%
Avanti Feeds Ltd
2.44%
Hindustan Zinc Ltd
2.43%
Carborundum Universal Ltd
2.34%
Petronet LNG Ltd
2.32%
Apar Industries Ltd
2.31%
Saregama India Ltd
2.31%
Amara Raja Energy & Mobility Ltd
2.30%
HDFC Asset Management Company Ltd
2.30%
Polycab India Ltd
2.29%
Muthoot Finance Ltd
2.28%
Coromandel International Ltd
2.22%
NMDC Ltd
2.20%
Cummins India Ltd
2.18%
JK Paper Ltd
2.13%
Gujarat Pipavav Port Ltd
2.11%
Praj Industries Ltd
2.08%
SKF India Ltd
1.96%
Honeywell Automation India Ltd
1.86%
Schaeffler India Ltd
1.81%
Finolex Cables Ltd
1.79%
TREPS, Cash, Cash Equivalents & Net Current Asset
0.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.95
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Umeshkumar Mehta
20 years Experience

Exit load

NIL

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