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Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Direct Growth

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11.550 (-1.952%)
NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 106 cr
Turnover Ratio 48.63%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: -8.91%
  • 1Y: -15.75%
  • 3M: -22.38%
  • 3Y: N/A
  • 6M: -25.68%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 2 years) Dhawal Dhanani (Since 11 days) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01065
Fund Family Samco Asset Management
P/E Ratio 29.30
P/B Ratio 6.50
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 25.97%
Industrial 19.71%
Technology 18.68%
Basic Materials 5.83%
Consumer Cyclical 2.65%
Utilities Services 2.65%
Healthcare Services 13.22%
Energy Services 2.45%
Communication Services 2.87%
Consumer Defensive 5.96%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.048 9.42% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
136.766 9.14% 15,985 cr 0.72% Average
Sbi
SBI Long Term Equity Fund Direct Growth
424.825 7.08% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.833 6.42% 180 cr 1.20% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
117.977 1.94% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum ELSS Tax Saver Fund - Growth
119.990 8.71% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.7% High


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