Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Buy

Category: Equity: ELSS
Launch Date: 05-12-2022
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 12.9 Cr As on (30-06-2025)
Turn over: 38

NAV as on 08-08-2025

13.0 -0.16 (-1.2308%)

CAGR Since Inception

10.44%

NIFTY 500 TRI 12.43%

PERFORMANCE of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	-9.41	-	-	-	10.44
NIFTY 500 TRI	0.32	16.11	21.04	13.44	12.43
Equity: ELSS	-0.66	16.16	20.34	12.77	14.5

Yearly Performance (%)

Nav Movement

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.

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)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

Riskometer

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 of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 08-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	05-12-2022	-9.41	6.36	0.0	0.0	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	8.2	21.84	18.43	21.76	12.58
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	6.96	21.24	0.0	0.0	0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5.43	18.75	18.16	21.88	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	4.71	21.78	21.39	24.85	12.85
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	3.23	26.95	24.52	25.1	15.54
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	3.08	14.91	15.11	20.4	13.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	2.83	11.54	13.06	19.46	0.0
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	2.79	19.21	16.96	18.34	11.41
Sundaram Diversified Equity (ELSS) Regular Plan - Growth	10-05-2005	2.67	12.52	13.24	18.98	10.8

PORTFOLIO ANALYSIS of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)