1M
All
| NAV: 24 Mar 2023 | ₹9.84 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹37.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.8% |
| Jubilant FoodWorks Ltd. | Services | Equity | 3.0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.9% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.9% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.6% |
| Coforge Ltd. | Technology | Equity | 2.6% |
| Emami Ltd. | Consumer Staples | Equity | 2.6% |
| Devyani International Ltd. | Services | Equity | 2.4% |
| Computer Age Management Services Ltd. | Services | Equity | 2.4% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.4% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 0.89%
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Nirali BhansaliNov 2022 - PresentView details
Nirali Bhansali
Nov 2022 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NAWebsite
NA
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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