Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Regular Growth

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NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 120 cr
Turnover Ratio 191.06%
Expense Ratio 2.37%
Exit Load
Returns
  • 1M: 0.00%
  • 1Y: -8.17%
  • 3M: -5.30%
  • 3Y: N/A
  • 6M: 18.87%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since 8 months) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since 3 months)
ISIN INF0K1H01057
Fund Family Samco Asset Management
P/E Ratio 32.16
P/B Ratio 6.07
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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