Latest NAV & returns of Samco Asset Management Private Limited

Samco ELSS Tax Saver Fund Regular Growth

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NAV on November 03, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 120 cr
Turnover Ratio 191.06%
Expense Ratio 2.37%
Exit Load
Returns
  • 1M: 1.00%
  • 1Y: -9.97%
  • 3M: -0.46%
  • 3Y: N/A
  • 6M: 8.45%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since 9 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 4 months)
ISIN INF0K1H01057
Fund Family Samco Asset Management
P/E Ratio 33.60
P/B Ratio 6.28
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
1580.318 9.57% 16,645 cr 1.08% Below Average
158.525 4.94% 16,749 cr 0.69% Average
485.135 4.55% 30,420 cr 0.95% Above Average
57.792 3.07% 213 cr 1.05% Above Average
60.810 1.75% 4,377 cr 0.63% High
427.442 0.57% 11,854 cr 0.58% High
191.330 -1.49% 1,375 cr 0.67% High


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