+
0.00
%
0.00
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
87
NAV:
Mar 7, 2024
13.27
Sector
Tech
Type
Equity
Launched
Dec 2022
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Multi Commodity Exchange of India Ltd
5.92
%
Poonawalla Fincorp Ltd
5.64
%
Suven Pharmaceuticals Ltd
4.74
%
Central Depository Services (India) Ltd
4.1
%
Godrej Industries Ltd
4.06
%
Colgate-Palmolive (India) Ltd
2.90
%
Coforge Ltd
2.89
%
Emami Ltd
2.89
%
Ajanta Pharma Ltd
2.76
%
Procter & Gamble Hygiene and Health Care Ltd
2.69
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Samco ELSS Tax Saver Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.