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

11.730 (2.625%)
NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 110 cr
Turnover Ratio 191.06%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -9.28%
  • 1Y: -6.08%
  • 3M: -12.20%
  • 3Y: 6.03%
  • 6M: -14.44%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 8 months)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 26.75
P/B Ratio 5.54
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.22
Beta 1.15
R-Squared 69.09
Info Ratio -0.94
Tracking Err 9.93
Sortino 0.266
Sharpe 0.197
Std Dev 17.540
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.58%
Industrial 19.08%
Technology 9.93%
Basic Materials 17.09%
Consumer Cyclical 7.36%
Utilities Services 0.0%
Healthcare Services 12.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.16%
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
54.008 2.02% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1392.716 -1.88% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.987 -2.30% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
435.674 -2.37% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.685 -3.37% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.081 -0.75% 4,023 cr 1.17% 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