Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Direct Growth

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NAV on July 04, 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
  • 1M: 2.94%
  • 1Y: -6.94%
  • 3M: 21.40%
  • 3Y: N/A
  • 6M: -5.22%
  • 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)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 32.94
P/B Ratio 6.64
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 27.44%
Industrial 10.75%
Technology 15.5%
Basic Materials 19.25%
Consumer Cyclical 6.09%
Utilities Services 0.0%
Healthcare Services 9.66%
Energy Services 0.00%
Communication Services 2.88%
Consumer Defensive 8.41%
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
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
157.456 6.67% 16,974 cr 0.74% Average
480.165 3.97% 29,667 cr 0.93% Average
138.008 1.13% 6,266 cr 0.63% Average
55.946 0.21% 199 cr 1.11% Above Average
189.030 -6.17% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
1536.168 7.69% 16,454 cr 1.05% Below Average
1038.390 7.68% 14,364 cr 1.08% Below Average
68.180 4.97% 15,368 cr 1.02% Average
148.546 4.67% 4,129 cr 1.14% Above Average
33.994 4.64% 950 cr 0.59% Below Average


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