Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 21 Nov 2024

logo

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

14.29

CAGR (3 Years)

%

AUM (Cr)

119.99

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

logo
Aerospace & Defence
8.19%
logo
Agro Chemicals
2.63%
logo
Auto Ancillaries
4.20%
logo
Cables
9.67%
logo
Capital Goods - Electrical Equipment
5.22%
logo
Capital Goods-Non Electrical Equipment
11.05%
logo
Chemicals
4.19%
logo
Consumer Durables
6.50%
logo
Debt Others
6.55%
logo
Diversified
4.00%
logo
Electronics
1.88%
logo
Entertainment
4.58%
logo
Fertilizers
4.69%
logo
Finance
20.75%
logo
Financial Services
9.64%
logo
FMCG
7.87%
logo
Gas Distribution
6.16%
logo
Healthcare
7.03%
logo
IT - Software
19.28%
logo
Non Ferrous Metals
7.20%
logo
Pharmaceuticals
17.91%
logo
Plywood Boards/Laminates
2.52%
logo
Steel
5.17%
logo
Stock/ Commodity Brokers
13.96%
logo
Tobacco Products
9.15%

Market Capitalization

Get your FAQs right

What kind of returns does Samco ELSS Tax Saver Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the AUM of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

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

plus