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

12.320 (0.000%)

NAV on March 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 96 cr

Turnover Ratio 48.63%

Expense Ratio 0.98%

Exit Load -

Returns

Min Investment 500

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Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since about 1 month) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 25.54

P/B Ratio 5.73

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 26.81%

Industrial 17.43%

Technology 18.79%

Basic Materials 5.99%

Consumer Cyclical 2.71%

Utilities Services 2.35%

Healthcare Services 14.05%

Energy Services 2.48%

Communication Services 3.01%

Consumer Defensive 6.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.321	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.149	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.808	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.845	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.267	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High