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

13.540 (1.881%)

NAV on May 16, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 110 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 3 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	33.770	17.38%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.478	17.13%	16,638 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.913	16.22%	3,897 cr	0.65%	High
SBI Long Term Equity Fund Direct Growth	465.785	11.28%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.211	7.02%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.323	6.56%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.390	1.04%	1,324 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.770	17.38%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.478	17.13%	16,638 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.913	16.22%	3,897 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1503.696	15.36%	16,232 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.590	15.29%	764 cr	0.76%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.068	11.32%	924 cr	0.6%	Average
SBI Long Term Equity Fund Direct Growth	465.785	11.28%	28,506 cr	0.94%	Above Average