Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Regular Growth

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NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 124 cr
Turnover Ratio 48.63%
Expense Ratio 2.37%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: -13.40%
  • 3M: -4.53%
  • 3Y: N/A
  • 6M: 15.68%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 7 months) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since about 2 months)
ISIN INF0K1H01057
Fund Family Samco Asset Management
P/E Ratio 33.36
P/B Ratio 6.33
Launch Date December 29, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


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