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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco ELSS Tax Saver Fund Direct Growth

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13.070 (1.396%)
NAV on February 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 118 cr
Turnover Ratio 191.06%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 1.95%
  • 3M: -1.51%
  • 3Y: 8.97%
  • 6M: -3.19%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since 12 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 7 months)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 34.79
P/B Ratio 6.28
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -8.29
Beta 1.12
R-Squared 67.98
Info Ratio -0.86
Tracking Err 10.04
Sortino 0.219
Sharpe 0.162
Std Dev 17.548
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 22.78%
Technology 8.09%
Basic Materials 14.1%
Consumer Cyclical 4.36%
Utilities Services 0.0%
Healthcare Services 9.32%
Energy Services 0.00%
Communication Services 3.08%
Consumer Defensive 5.16%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.547 12.77% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1573.534 11.70% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
489.973 9.66% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 7.16% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.186 6.32% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.388 10.42% 4,109 cr 1.17% Above Average


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