Not Rated
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9787.40 | -2.13% | - | -1.26% | 56/57 |
1 Month | 01-Sep-25 | 9839.70 | -1.60% | - | 0.61% | 56/57 |
3 Month | 01-Jul-25 | 9320.30 | -6.80% | - | -2.46% | 57/57 |
6 Month | 01-Apr-25 | 10998.30 | 9.98% | - | 10.12% | 25/57 |
YTD | 01-Jan-25 | 8774.70 | -12.25% | - | 0.66% | 56/56 |
1 Year | 01-Oct-24 | 8599.10 | -14.01% | -14.01% | -5.16% | 55/56 |
2 Year | 29-Sep-23 | 10652.90 | 6.53% | 3.20% | 15.89% | 56/56 |
Since Inception | 22-Dec-22 | 12890.00 | 28.90% | 9.57% | 14.68% | 55/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 11787.91 | -1.77 % | -3.26 % |
2 Year | 29-Sep-23 | 24000 | 23217.11 | -3.26 % | -3.15 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Nippon Life India Asset Management Ltd. | Asset management company | 58.4 | 4.86% | 0.13% | 4.86% (Aug 2025) | 3.52% (Sep 2024) | 74.45 k | 2.09 k |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 50.8 | 4.23% | 0.05% | 4.77% (Jun 2025) | 1.92% (Mar 2025) | 35.68 k | 530.00 |
eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 48.7 | 4.06% | 0.61% | 4.06% (Aug 2025) | 0% (Sep 2024) | 11.55 k | 169.00 |
Anand Rathi Wealth Services Ltd. | Financial products distributor | 46.5 | 3.87% | 0.33% | 3.87% (Aug 2025) | 0% (Sep 2024) | 16.65 k | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 45.1 | 3.75% | 0.24% | 3.75% (Aug 2025) | 2.4% (Oct 2024) | 17.09 k | 384.00 |
Coromandel International Ltd. | Fertilizers | 43.6 | 3.63% | -0.46% | 4.09% (Jul 2025) | 2.33% (Sep 2024) | 18.90 k | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 43.1 | 3.59% | 0.22% | 4.61% (Jan 2025) | 3.37% (Jul 2025) | 8.13 k | 0.00 |
CreditAccess Grameen Ltd. | Microfinance institutions | 41.6 | 3.46% | 0.54% | 3.46% (Aug 2025) | 0% (Sep 2024) | 29.69 k | 549.00 |
Affle India Ltd. | It enabled services | 41.1 | 3.42% | 0.03% | 3.42% (Aug 2025) | 2.02% (Sep 2024) | 21.53 k | 0.00 |
Gillette India Ltd. | Personal care | 40.7 | 3.38% | -0.13% | 3.51% (Jul 2025) | 0% (Sep 2024) | 4.03 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.52% |
Net Receivables | Net Receivables | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth | 5 | 16525.28 | 0.84 | -0.40 | 9.95 | 0.46 | 22.25 |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5524.49 | 0.26 | -2.46 | 6.61 | -0.25 | 18.19 |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 406.58 | -0.25 | -2.52 | 9.89 | -0.61 | 0.00 |
HSBC Tax Saver Equity Fund - Growth | 2 | 240.95 | -0.44 | -3.03 | 11.83 | -0.63 | 19.28 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.28 | -1.20 | 11.46 | -2.02 | 17.50 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 3 | 14345.55 | 1.10 | 0.11 | 10.13 | -2.25 | 16.90 |
Sundaram ELSS Tax Saver Fund - Growth | 3 | 1362.33 | -0.18 | -1.01 | 9.54 | -2.42 | 15.23 |
ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 40.49 | 2.08 | 2.36 | 13.69 | -2.67 | 19.84 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 763.35 | -0.69 | -3.10 | 7.33 | -3.21 | 13.49 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15216.10 | 0.13 | -1.37 | 11.68 | -3.30 | 14.77 |
Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Samco Active Momentum Fund - Regular Plan - Growth | NA | 822.04 | -2.49 | -7.95 | -5.87 | -11.74 | 0.00 |
Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 380.85 | -0.30 | -8.74 | 6.25 | -19.95 | 2.00 |
Samco Multi Cap Fund - Regular Plan - Growth | NA | 352.03 | -1.62 | -7.12 | 1.90 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 346.78 | 0.19 | -2.09 | 1.67 | -10.72 | 0.00 |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 319.26 | 0.52 | -3.34 | 6.24 | 0.00 | 0.00 |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 319.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Special Opportunities Fund - Regular Plan - Growth | NA | 161.97 | -1.15 | -0.69 | 13.27 | -15.74 | 0.00 |
Samco Large & Mid Cap Fund - Regular Plan - Growth | NA | 149.09 | -1.07 | -8.68 | 0.00 | 0.00 | 0.00 |
Samco Large Cap Fund - Regular Plan - Growth | NA | 148.28 | -1.05 | -7.26 | -4.35 | 0.00 | 0.00 |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | NA | 120.20 | -1.60 | -6.80 | 9.98 | -14.01 | 0.00 |