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Samco ELSS Tax Saver Fund

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Samco ELSS Tax Saver Fund

Growth
15.220.40% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity6.03%93.97%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+16 moreIT Services & ConsultingOthersFMCG - Household ProductsPharmaceuticalsInvestment Banking & Brokerage49.59 %6.69 %6.75 %9.97 %11.58 %15.42 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2444.21%23.56%27.34%25.82%26.33%15.42%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.01 %

    Holdings

    5.24 %

    -1.01 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 4.78 %

    Holdings

    4.78 %

    4.78 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.61 %

    Holdings

    4.31 %

    0.61 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 4.02 %

    Holdings

    4.02 %

    4.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 3.45 %

    Holdings

    3.45 %

    3.45 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.16 %

    Holdings

    3.16 %

    -0.16 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.25 %

    Holdings

    3.00 %

    -1.25 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.51 %

    Holdings

    2.95 %

    -0.51 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -1.36 %

    Holdings

    2.77 %

    -1.36 %
  • Voltas Ltd
    VOLTAS
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 2.25 %

    Holdings

    2.73 %

    2.25 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.24 %

    Holdings

    2.67 %

    0.24 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.24 %

    Holdings

    2.49 %

    -0.24 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.22 %

    Holdings

    2.47 %

    -0.22 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.36 %

    Holdings

    2.39 %

    -0.36 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.07 %

    Holdings

    2.29 %

    0.07 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • 360 One Wam Ltd
    360ONE
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.73 %

    Holdings

    2.17 %

    0.73 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.03 %

    Holdings

    2.07 %

    -0.03 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.11 %

    Holdings

    2.01 %

    0.11 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • KEI Industries Ltd
    KEI
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.24 %

    Holdings

    1.81 %

    -0.24 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.53 %

    Holdings

    1.75 %

    0.53 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.09 %

    Holdings

    1.62 %

    0.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.01 %

    Holdings

    1.52 %

    0.01 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.47 %

    Holdings

    1.30 %

    -0.47 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.17 %

    Holdings

    1.14 %

    0.17 %
  • KSB Ltd
    KSB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.05 %

    Holdings

    0.53 %

    0.05 %
  • Coforge Ltd
    COFORGE
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -4.25 %

    Holdings

    0.00 %

    -4.25 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Devyani International Ltd
    DEVYANI
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • 3M India Ltd
    3MINDIA
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %