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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco ELSS Tax Saver Fund Regular Growth

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NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹109 cr
Turnover Ratio 191.06%
Expense Ratio 3.25%
Exit Load -
Returns
  • 1M: Positive return: 1.30%
  • 1Y: Positive return: 0.92%
  • 3M: Positive return: 5.08%
  • 3Y: Positive return: 3.48%
  • 6M: Positive return: 15.55%
  • 5Y: N/A
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since 3 months)
ISIN INF0K1H01057
Fund Family Samco Asset Management
P/E Ratio 46.79
P/B Ratio 7.98
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.20
Beta 1.09
R-Squared 72.18
Info Ratio -0.76
Tracking Err 10.39
Sortino 0.014
Sharpe 0.011
Std Dev 19.534
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.92%
Industrial 27.06%
Technology 3.46%
Basic Materials 13.76%
Consumer Cyclical 12.18%
Utilities Services 2.94%
Healthcare Services 20.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.15%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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