Not Rated
|
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10000.00 | - | - | 0.74% | 56/57 |
| 1 Month | 23-Sep-25 | 9849.30 | -1.51% | - | 1.25% | 57/57 |
| 3 Month | 23-Jul-25 | 9471.00 | -5.29% | - | 0.68% | 57/57 |
| 6 Month | 23-Apr-25 | 10498.00 | 4.98% | - | 7.60% | 48/57 |
| YTD | 01-Jan-25 | 8897.20 | -11.03% | - | 3.80% | 56/56 |
| 1 Year | 23-Oct-24 | 9095.30 | -9.05% | -9.05% | 2.71% | 56/56 |
| 2 Year | 23-Oct-23 | 11085.70 | 10.86% | 5.28% | 18.97% | 56/56 |
| Since Inception | 22-Dec-22 | 13070.00 | 30.70% | 9.89% | 15.00% | 54/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 11868.09 | -1.1 % | -2.03 % |
| 2 Year | 23-Oct-23 | 24000 | 23395.95 | -2.52 % | -2.43 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd. | Fertilizers | 82.1 | 6.84% | 3.21% | 6.84% (Sep 2025) | 2.36% (Oct 2024) | 36.50 k | 17.60 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 65.1 | 5.42% | 1.67% | 5.42% (Sep 2025) | 2.4% (Oct 2024) | 21.14 k | 4.05 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 64.7 | 5.38% | 0.52% | 5.38% (Sep 2025) | 3.71% (Feb 2025) | 74.45 k | 0.00 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 43.2 | 3.60% | -0.27% | 3.87% (Aug 2025) | 0% (Oct 2024) | 15.29 k | -1.36 k |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 43 | 3.58% | -0.48% | 4.06% (Aug 2025) | 2.46% (Apr 2025) | 10.70 k | -0.85 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 41.8 | 3.48% | 0.40% | 3.97% (May 2025) | 0% (Oct 2024) | 15.14 k | 930.00 |
| Affle India Ltd. | It enabled services | 39.4 | 3.28% | -0.14% | 3.42% (Aug 2025) | 2.5% (Oct 2024) | 20.22 k | -1.31 k |
| Gillette India Ltd. | Personal care | 38.2 | 3.18% | -0.20% | 3.51% (Jul 2025) | 2.76% (Apr 2025) | 4.03 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 36.8 | 3.07% | -0.39% | 3.46% (Aug 2025) | 0% (Oct 2024) | 27.22 k | -2.47 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 35.2 | 2.93% | -0.20% | 3.13% (Aug 2025) | 0% (Oct 2024) | 6.36 k | -0.52 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.92% |
| Net Receivables | Net Receivables | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth | 5 | 16644.54 | 1.29 | 3.23 | 6.96 | 8.16 | 22.34 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 2.79 | 2.63 | 9.98 | 7.89 | 18.22 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 414.27 | 1.86 | 0.92 | 8.03 | 6.62 | 20.51 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5638.79 | 0.68 | 1.55 | 5.73 | 6.42 | 17.93 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15174.87 | 2.37 | 2.39 | 10.36 | 6.37 | 15.62 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14425.23 | 1.37 | 3.78 | 6.98 | 6.23 | 17.11 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 102.15 | 2.90 | 2.96 | 6.78 | 5.93 | 0.00 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.11 | 1.37 | 5.69 | 9.71 | 5.76 | 20.15 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1356.01 | 1.22 | 0.86 | 6.60 | 5.46 | 15.28 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 1.46 | 0.28 | 5.23 | 5.41 | 13.51 |
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 | 788.13 | -1.47 | -8.04 | -5.31 | -6.69 | 0.00 |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 371.94 | -0.59 | -3.97 | 3.67 | -13.23 | 2.50 |
| Samco Multi Cap Fund - Regular Plan - Growth | NA | 343.23 | -1.29 | -5.73 | 0.66 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 338.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 338.30 | 0.94 | -0.34 | 4.05 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 328.40 | 0.10 | -1.87 | 3.15 | -2.78 | 0.00 |
| Samco Special Opportunities Fund - Regular Plan - Growth | NA | 160.76 | -0.56 | -1.46 | 9.86 | -8.90 | 0.00 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | NA | 146.59 | -0.75 | -5.48 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular Plan - Growth | NA | 143.66 | 0.10 | -2.83 | -3.90 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | NA | 120.06 | -0.53 | -4.24 | 5.73 | -7.81 | 0.00 |