KM_554e-20211228112007
sampl-naman-ltp-0004
Srushti Ingale
2026-04-07T12:08:36Z
2022-03-22T07:26:04Z
2026-05-07T12:35:22Z
16.00
7185
20490
32760
32760
False
False
|
| S.no |
SCHEME SUMMARY DOCUMENT OF SAMCO ELSS TAX SAVER FUND |
| 1 |
Fund Name |
Samco ELSS Tax Saver Fund |
| 2 |
Option Names (Regular & Direct) |
Samco ELSS Tax Saver Fund- Regular Plan Growth Samco ELSS Tax SaverFund - Direct Plan Growth |
| 3 |
Fund Type |
An Open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit |
| 4 |
Riskometer (At the time of Launch) |
Very High Risk |
| 5 |
Riskometer (as on Date) |
Very High Risk(The Scheme risk-o-meter is based on evalution of the portfolio data as on March 31,2026) |
| 6 |
Category as Per SEBI Categorization Circular |
ELSS |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
Equity and Equity related instruments – 80% to 100% Debt and Money Market instruments - 0% to 20% |
| 10 |
Face Value |
Rs. 10 per unit |
| 11 |
NFO Open Date |
2022-11-15T00:00:00.000 |
| 12 |
NFO Close date |
2022-12-16T00:00:00.000 |
| 13 |
Allotment Date |
2022-12-22T00:00:00.000 |
| 14 |
Reopen Date |
2022-12-29T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
Nifty 500 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Umeshkumar Mehta |
| 19 |
Fund Manager 2 - Name |
Mrs. Nirali Bhansali |
| 20 |
Fund Manager 3 - Name |
Mr. Dhawal Dhanani |
| 21 |
Fund Manager 4 - Name |
Ms. Komal Grover |
| 22 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Director, CIO & Fund Managerr |
| 23 |
Fund Manager 2 - Type (Primary/Comanage/Description) |
Fund Manager |
| 24 |
Fund Manager 3 - Type (Primary/Comanage/Description) |
Fund Manager |
| 25 |
Fund Manager 4 - Type (Primary/Comanage/Description) |
Fund Manager |
| 26 |
Fund Manager 1 - From Date |
Since August 01, 2023 |
| 27 |
Fund Manager 2 - From Date |
Since Inception |
| 28 |
Fund Manager 3 - From Date |
Since Inception |
| 29 |
Fund Manager 4 - From Date |
Since July 17, 2025 |
| 30 |
Annual Expense (Stated Maximum) |
Regular Plan: 2.47%, Direct Plan: 1.07% |
| 31 |
Exit Load (if applicable) |
Nil |
| 32 |
Custodian |
Deutsche Bank A.G. |
| 33 |
Auditor |
S. R. Batliboi & Co. LLP |
| 34 |
Registrar |
M/s. KFin Technologies Ltd |
| 35 |
RTA Code (To be phased out) |
Samco ELSS Tax Saver Fund - Direct Plan - Growth - ELDG
Samco ELSS Tax Saver Fund - Regular Plan - Growth-ELRG |
| 36 |
Listing Details |
Not Applicable |
| 37 |
ISINs |
Samco ELSS Tax Saver Fund - Direct Growth - INF0K1H01065
Samco ElSS Tax Saver Fund - Regular Growth - INF0K1H01057 |
| 38 |
AMFI Codes (To be phased out) |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option - 150839
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option - 150838 |
| 39 |
SEBI Scheme Codes |
SAMC/O/E/ELS/22/09/0003 |
| Investment Amount Details: |
| 40 |
Minimum Application Amount |
Rs. 500 |
| 41 |
Minimum Application Amount in multiples of Rs. |
Rs. 500/- thereafter |
| 42 |
Minimum Additional Amount |
Rs. 500 |
| 43 |
Minimum Additional Amount in multiples of Rs. |
Rs. 500/- thereafter |
| 44 |
Minimum Redemption Amount in Rs. |
After 3 years mandatory lock in period there will be no minimum redemption criterion |
| 45 |
Minimum Redemption Amount in Units |
After 3 years mandatory lock in period there will be no minimum redemption criterion |
| 46 |
Minimum Balance Amount (if applicable) |
Not Applicable |
| 47 |
Minimum Balance Amount in Units (if applicable) |
Not Applicable |
| 48 |
Max Investment Amount |
Not Applicable |
| 49 |
Minimum Switch Amount (if applicable) |
Rs. 500 |
| 50 |
Minimum Switch Units |
Not Applicable |
| 51 |
Switch Multiple Amount (if applicable) |
Rs. 500 |
| 52 |
Switch Multiple Units (if applicable) |
Not Applicable |
| 53 |
Max Switch Amount |
Not Applicable |
| 54 |
Max Switch Units (if applicable) |
Not Applicable |
| 55 |
Swing Pricing (if applicable) |
Not Applicable |
| 56 |
Side-pocketing (if applicable) |
Yes |
| SIP SWP & STP Details: |
| 57 |
Frequency |
SIP- Daily,Weekly, Monthly, Quarterly, Half yearly
SWP - Monthly/ quarterly / half yearly/ Yearly.
STP - Daily/ weekly / fortnightly/ monthly / quarterly |
| 58 |
Minimum amount |
SIP - Daily - 500 (24 installments) 1000/- (6 installment)/ Weekly - 500 (24 installments) 1000/- (6 installment)/ Monthly - 500 (12 installment) & 1000 (6 installment) / quarterly - 1500/ Half yearly - 3000
SWP - 1000
STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000 |
|
| 59 |
In multiple of |
Rs. 500/- thereafter for all frequencies |
|
| 60 |
Minimum Instalments |
SIP- Daily - 24 & 6, Weekly - 24 & 6 Monthly -12 & 6 / quarterly - 4/ Half yearly-2
SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2
STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2 |
|
| 61 |
Dates |
SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31
SWP - 1/ 5/ 10/15/and 25
STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25 |
|
| 62 |
Maximum Amount (if any) |
Not Applicable |
2
2
66
600
600
101
90
3
47
2
False
False