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

14.080 (0.071%)

NAV on June 13, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 122 cr

Turnover Ratio 48.63%

Expense Ratio 0.97%

Exit Load -

Returns

Min Investment 500

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Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 4 months) Umeshkumar Mehta (Since almost 2 years)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 29.15

P/B Ratio 6.04

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 30.09%

Industrial 9.81%

Technology 15.51%

Basic Materials 17.03%

Consumer Cyclical 5.7%

Utilities Services 0.0%

Healthcare Services 10.18%

Energy Services 0.00%

Communication Services 2.92%

Consumer Defensive 8.75%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.067	14.08%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.757	10.99%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.172	8.95%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.249	5.06%	29,667 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.024	2.65%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.813	-0.07%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.530	-4.25%	1,398 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.067	14.08%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.757	10.99%	4,360 cr	0.64%	High
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.440	9.45%	14,364 cr	1.08%	Below Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	201.440	9.02%	79 cr	1.79%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.172	8.95%	16,974 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1494.904	8.94%	16,454 cr	1.06%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.230	5.73%	15,368 cr	1.02%	Average