Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

15.08

CAGR (3 Years)

%

AUM (Cr)

122.18

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
8.33%
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Auto Ancillaries
4.73%
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Bearings
1.66%
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Cables
19.55%
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Capital Goods - Electrical Equipment
4.79%
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Capital Goods-Non Electrical Equipment
15.82%
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Chemicals
2.36%
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Consumer Durables
6.58%
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Debt Others
6.86%
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Diversified
4.64%
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Electronics
3.86%
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Fertilizers
4.79%
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Finance
23.13%
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Financial Services
9.07%
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FMCG
7.67%
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Gas Distribution
8.88%
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Healthcare
2.03%
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Infrastructure Developers & Operators
3.59%
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IT - Software
18.07%
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Marine Port & Services
2.15%
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Non Ferrous Metals
3.78%
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Paper
1.91%
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Pharmaceuticals
9.55%
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Steel
5.07%
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Stock/ Commodity Brokers
12.10%
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Tobacco Products
9.02%

Market Capitalization

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