Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco ELSS Tax Saver Fund Direct Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco ELSS Tax Saver Fund Direct Growth

Add To Compare

12.890 (1.897%)
NAV on April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 97 cr
Turnover Ratio 191.06%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 7.06%
  • 1Y: 4.63%
  • 3M: -1.00%
  • 3Y: 8.26%
  • 6M: -5.22%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 9 months)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 23.71
P/B Ratio 4.95
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.35
Beta 1.09
R-Squared 72.46
Info Ratio -0.81
Tracking Err 9.91
Sortino 0.030
Sharpe 0.024
Std Dev 18.755
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.94%
Industrial 21.02%
Technology 7.23%
Basic Materials 15.34%
Consumer Cyclical 8.34%
Utilities Services 0.0%
Healthcare Services 13.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.33%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.918 16.37% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.598 5.86% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.233 5.67% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.207 4.28% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1488.922 3.18% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.421 9.26% 3,561 cr 1.16% Above Average


Other plans of Samco ELSS Tax Saver Fund


Other Equity funds by Samco Asset Management

Data Partner
Click here to visit AMC website and
read all scheme related documents Samco Asset Management Fund