Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco ELSS Tax Saver Fund Direct Growth

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NAV on February 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 110 cr
Turnover Ratio 191.06%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 3.19%
  • 1Y: 11.86%
  • 3M: -3.94%
  • 3Y: 8.77%
  • 6M: -5.07%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 8 months)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 26.82
P/B Ratio 5.50
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.22
Beta 1.15
R-Squared 69.09
Info Ratio -0.94
Tracking Err 9.93
Sortino 0.266
Sharpe 0.197
Std Dev 17.540
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 17.26%
Technology 12.77%
Basic Materials 17.05%
Consumer Cyclical 6.91%
Utilities Services 0.0%
Healthcare Services 12.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.94%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
159.555 16.66% 17,223 cr 0.74% Average
482.582 16.17% 31,862 cr 0.89% Above Average
55.807 15.68% 4,188 cr 0.65% High
1544.563 14.81% 16,749 cr 1.08% Low
54.339 11.28% 216 cr 1.01% Above Average
147.390 16.80% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.780 18.95% 4,566 cr 0.74% Average
134.830 18.82% 440 cr 0.67% Average
56.489 18.65% 26,112 cr 0.58% Average
413.675 18.24% 11,736 cr 0.75% High
143.002 17.84% 14,881 cr 1.03% Average
187.920 17.83% 1,374 cr 0.77% High
109.853 17.58% 911 cr 1.0% Above Average


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