Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Direct Growth

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NAV on July 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 48.63%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -2.11%
  • 1Y: -7.40%
  • 3M: 11.02%
  • 3Y: N/A
  • 6M: 5.06%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 5 months) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 10 days)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 35.26
P/B Ratio 7.32
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.25%
Industrial 8.14%
Technology 15.41%
Basic Materials 19.1%
Consumer Cyclical 7.06%
Utilities Services 0.0%
Healthcare Services 9.79%
Energy Services 0.00%
Communication Services 3.15%
Consumer Defensive 8.09%
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
60.342 10.16% 4,506 cr 0.64% High
34.145 8.53% 5,557 cr 0.62% Low
154.521 3.26% 17,428 cr 0.68% Average
472.530 1.81% 30,616 cr 0.93% Average
135.067 -0.42% 6,493 cr 0.63% Average
54.944 -1.20% 209 cr 1.11% Above Average
185.270 -6.16% 1,432 cr 0.81% High


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