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

14.980 (-0.597%)

NAV on December 23, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 122 cr

Turnover Ratio 48.63%

Expense Ratio 0.98%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 31.43

P/B Ratio 6.70

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 21.6%

Industrial 14.32%

Technology 9.61%

Basic Materials 21.03%

Consumer Cyclical 0.0%

Utilities Services 1.57%

Healthcare Services 15.80%

Energy Services 0.00%

Communication Services 7.02%

Consumer Defensive 9.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.019	31.91%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.215	30.95%	183 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.901	27.71%	16,835 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.830	26.69%	1,453 cr	0.84%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.355	22.13%	4,385 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	391.698	13.33%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.803	35.43%	4,303 cr	1.10%	Above Average