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Samco ELSS Tax Saver Fund-Reg(G)

As on Apr-24-2025 change fund

12.39

-0.06 (-0.48%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.85	13.03	11.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	43.49	93.67	106.83
Scheme Returns(%)(Absolute)	-1.50	31.75	-9.70
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	48/63	61/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.51	2.46	-3.00	-18.19
2023-2024	10.96	10.70	10.74	-2.76
2022-2023	NA	NA	NA	-1.79

Top 10 holdings

company	(%)
Motilal Oswal Financial Servic...	6.03
Persistent Systems Ltd.	4.19
Nippon Life India Asset Manage...	3.74
Avanti Feeds Ltd.	3.71
Muthoot Finance Ltd.	3.55
Solar Industries India Ltd.	3.28
Coromandel International Ltd.	3.27
Mazagon Dock Shipbuilders Ltd.	3.25
Astrazeneca Pharma India Ltd.	3.24
Caplin Point Laboratories Ltd.	3.18

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	14.68
IT - Software	10.93
Textile	7.15
Consumer Food	6.60
Finance - NBFC	6.17
Finance - Stock Broking	6.03
Finance - Asset Management	5.86
BPO/ITeS	5.84
Depository Services	3.90
Chemicals	3.28

Growth Chart of the Scheme

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	106.83	-6.42	NA	NA	NA	9.59
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,730.33	9.04	23.92	29.82	14.37	16.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,816.77	8.41	23.20	27.44	16.57	16.38
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,555.71	14.81	22.50	28.84	13.32	23.32
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	377.68	5.41	19.93	23.45	NA	16.19
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	16.65	19.27	27.73	15.88	15.35
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,358.59	10.48	18.94	28.13	13.23	20.98
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	183.63	8.28	18.89	27.38	15.09	9.35
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,905.72	14.32	18.10	28.51	NA	21.55
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	209.18	11.01	17.95	25.28	12.43	16.33
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,870.86	11.80	17.57	24.34	13.28	14.17
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,392.25	8.91	17.38	26.36	10.24	13.68
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,319.59	-1.50	16.87	26.14	15.82	18.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	866.36	9.54	16.62	21.90	12.12	12.11
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.65	9.32	16.55	22.42	12.85	12.03
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,632.70	11.06	15.69	24.97	12.99	19.14
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,862.55	5.48	15.65	24.59	13.89	13.18
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.39	14.99	15.19	22.30	11.78	10.36
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,638.11	10.28	15.18	22.69	13.31	14.54
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,335.40	9.45	15.03	23.43	13.96	14.65
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	384.29	8.88	14.69	22.57	11.52	15.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	23,945.24	9.09	14.59	25.47	NA	17.80
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,277.15	9.14	14.41	23.28	13.90	18.64
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,404.84	-6.31	14.21	35.26	19.49	15.23
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	860.04	5.48	14.18	23.99	11.49	14.51
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,596.51	4.84	13.97	28.78	14.09	17.85
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.31	7.19	13.77	24.02	NA	12.53
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,427.77	8.62	13.27	22.90	11.58	14.90
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.44	1.20	12.77	18.66	NA	8.78
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,592.53	8.45	12.28	22.27	11.98	11.93
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	740.71	10.10	12.19	23.83	NA	13.83
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,461.85	8.36	12.16	16.45	10.34	10.74
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,176.50	8.74	11.16	18.54	12.05	15.71
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.89	-3.21	10.94	17.29	NA	12.18
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	341.11	15.38	NA	NA	NA	21.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	79.36	8.98	NA	NA	NA	13.60
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	8.32	NA	NA	NA	18.24
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	247.70	3.30	NA	NA	NA	18.75
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	44.27	NA	NA	NA	NA	8.56

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

15.43

52 Week Low

10.82

portfolio characteristics

As on 31-Mar-2025

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

1.91 Times

ratios

Statistical Ratios

Standard Deviation [%]

27.2036

Semi Standard Deviation [%]

0.9572

Beta [%]

1.0756

Sharp Ratio [%]

-0.1101

R-Square [%]

0.7089

Expense Ratio [%]

2.3800

AVG Ratio [%]

-0.0135

Other Ratios

Jenson Ratio [%]

-0.0513

Treynor Ratio [%]

-0.0278

Turnover Ratio [%]

191.0000

FAMA Ratio [%]

-0.0502

SORTINO Ratio [%]

-0.0313

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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