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

12.880 (1.417%)

NAV on April 23, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 107 cr

Turnover Ratio 48.63%

Expense Ratio 0.98%

Exit Load -

Returns

Min Investment 500

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Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 2 months) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 25.81

P/B Ratio 5.86

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 26.1%

Industrial 8.72%

Technology 17.77%

Basic Materials 12.41%

Consumer Cyclical 5.38%

Utilities Services 0.0%

Healthcare Services 14.78%

Energy Services 2.27%

Communication Services 3.06%

Consumer Defensive 9.50%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	151.396	18.69%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.028	16.35%	4,906 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.627	11.13%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	452.763	10.62%	27,730 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.310	10.16%	184 cr	1.03%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	129.858	7.78%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	178.320	0.16%	1,320 cr	0.83%	High