Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
| Category: Equity: ELSS |
| Launch Date: 05-12-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.37% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 121.66 Cr As on ( 30-05-2025) |
| Turn over: 38 |
NAV (₹):
13.58
₹
0.01
(
0.0736%
)
as on
13-06-2025
CAGR
Since Inception -
13.12%
NIFTY 500 TRI -
12.54%
Fund Managers
Mr. Dhawal Dhanani
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
PERFORMANCE of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | -8.24 | - | - | - | 13.12 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: ELSS | 3.88 | 21.1 | 23.39 | 14.04 | 14.98 |
RETURNS CALCULATOR for Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | - | - | ||||
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | -8.24 | 12.43 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 22.4 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 26.23 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 25.65 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.1 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.83 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 20.95 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 26.06 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 25.56 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 18.81 | 20.35 | 20.8 | 12.14 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Portfolio as on