FAQ : Samco ELSS Tax Saver Fund - Regular Plan - Growth

Samco ELSS Tax Saver Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 33.3 N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth is ₹13.03.

It is better to invest in a fund with a longer track record as Samco ELSS Tax Saver Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 - TRI returns, as Funds portfolio is significantly different.

Samco ELSS Tax Saver Fund - Regular Plan - Growth fund’s expense ratio is 2.34%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Samco ELSS Tax Saver Fund - Regular Plan - Growth is currently ₹90 Crores.

The Top three stocks are Multi Commodity Exch, Suven Pharma and Central Dep. Service and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 38% of fund’s portfolio respectively.

Top three sectors of Samco ELSS Tax Saver Fund - Regular Plan - Growth fund are FMCG, IT and Healthcare accounting for 50% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco ELSS Tax Saver Fund - Regular Plan - Growth Fund is Equity - ELSS.

Nirali Bhansali and Umeshkumar Mehta manage the Samco ELSS Tax Saver Fund - Regular Plan - Growth Fund.

Samco ELSS Tax Saver Fund - Regular Plan - Growth current PE ratio is 46.37 and PB ratio is 12.25

The asset allocation of Samco ELSS Tax Saver Fund - Regular Plan - Growth is Stocks : 79.14%, Debt : 20.86% and Gold : 0%

The minimum SIP amount for Samco ELSS Tax Saver Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹500.00

The exit load for Samco ELSS Tax Saver Fund - Regular Plan - Growth is Nil

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.