Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 27 Jun 2025

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Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

14.35

CAGR (3 Years)

%

AUM (Cr)

121.66

Risk

Very High Risk

About Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Breakdown of this Fund

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Aerospace & Defence
18.65%
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Agro Chemicals
5.13%
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Banks
3.00%
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Bearings
1.84%
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Consumer Durables
4.83%
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Debt Others
0.68%
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Diversified
3.24%
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Edible Oil
2.41%
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Fertilizers
7.36%
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Finance
28.64%
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Financial Services
16.36%
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FMCG
14.70%
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IT - Software
32.04%
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Non Ferrous Metals
4.12%
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Paints/Varnish
2.06%
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Pharmaceuticals
19.77%
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Readymade Garments/ Apparells
9.91%
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Steel
12.08%
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Stock/ Commodity Brokers
13.18%

Market Capitalization

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