Item: Samco ELSS Tax Saver Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco ELSS Tax Saver Fund Direct Growth

13.230 (-2.073%)

NAV on January 24, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 123 cr

Turnover Ratio 48.63%

Expense Ratio 0.98%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Nirali Bhansali (Since about 2 years) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 37.12

P/B Ratio 8.77

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 27.84%

Industrial 15.99%

Technology 21.29%

Basic Materials 9.48%

Consumer Cyclical 2.5%

Utilities Services 0.0%

Healthcare Services 13.78%

Energy Services 2.50%

Communication Services 3.17%

Consumer Defensive 3.45%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.061	25.68%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	440.905	20.15%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.285	18.39%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	141.546	18.32%	16,610 cr	0.73%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.620	17.09%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	125.951	15.84%	6,219 cr	0.62%	Below Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	177.420	12.06%	1,441 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.061	25.68%	4,415 cr	0.64%	High
LIC MF ELSS Tax Saver -Direct Plan Growth Option	165.570	21.18%	1,150 cr	0.96%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.703	21.04%	4,313 cr	1.1%	Above Average
SBI Long Term Equity Fund Direct Growth	440.905	20.15%	27,791 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	141.546	18.32%	16,610 cr	0.73%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.620	17.09%	4,507 cr	0.63%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1367.727	15.72%	15,729 cr	1.11%	Below Average