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Samco ELSS Tax Saver Fund Regular Growth INF0K1H01057

NAV / 1-Day Return
Total Assets
955.4 Mil
Inception Date
Dec 29, 2022
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
37 1
Equity Holdings
36
Bond Holdings
0
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
38
Reported Turnover %
48.63
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Motilal Oswal Financial Services Ltd
6.45 May 31, 2024 61,635,000
INR Indian Rupee
48.95 — — — Financial Services
Persistent Systems Ltd
4.51 Aug 31, 2024 43,094,000
INR Indian Rupee
39.13 — — — Technology
Nippon Life India Asset Management Ltd Ordinary Shares
3.71 May 31, 2024 35,469,000
INR Indian Rupee
26.96 — — — Financial Services
360 One Wam Ltd Ordinary Shares
3.60 Apr 30, 2024 34,391,000
INR Indian Rupee
40.58 — — — Financial Services
Muthoot Finance Ltd
3.55 Jun 30, 2024 33,954,000
INR Indian Rupee
62.76 — — — Financial Services
Caplin Point Laboratories Ltd
3.24 Oct 31, 2024 30,937,000
INR Indian Rupee
52.40 — — — Healthcare
eClerx Services Ltd
3.19 Oct 31, 2024 30,464,000
INR Indian Rupee
18.02 — — — Technology
Abbott India Ltd
3.18 Dec 31, 2024 30,365,000
INR Indian Rupee
15.57 — — — Healthcare
Avanti Feeds Ltd
3.14 Jan 31, 2025 30,007,000
INR Indian Rupee
89.91 — — — Consumer Defensive
Gillette India Ltd
3.12 Oct 31, 2024 29,806,000
INR Indian Rupee
24.75 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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