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Samco ELSS Tax Saver Fund - Direct (G)
- Fund Type:
Equity
- Category:
ELSS
- Fund House:
Samco Mutual Fund
Samco ELSS Tax Saver Fund - Direct (G) is ELSS Fund which belongs to the Samco ELSS Tax Saver Fund house. With a total AUM of ₹ 110.12 Cr the fund has an all time CAGR of 15.77%. The current NAV of the plan stands at ₹ 14.35 and it comes under the Very High risk category. The top 3 holdings of the fund are Motil.Oswal.Fin. (6.21%), Nippon Life Ind. (4.01%) and Persistent Sys (3.93%), as of 9 Jun, 2025. In the last 1 year Samco ELSS Tax Saver Fund - Direct (G) has trailing returns of -1.51%, which is 10.85% below the category average return of 9.34%. Peer funds in this Mutual Fund plan category includes SBI Long Term Advantage Fund - Series V -Dir (G)(AUM: ₹ 362.08 Cr.) and SBI Long Term Advantage Fund - Series V (IDCW)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.68% and 17.05%, respectively. The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 0.97%, as of 9 Jun, 2025
₹ 14.35 1.20%
as on 9 Jun, 202515.77%
2.5 Yr₹ 110.12 Cr
as of 9 Jun, 20250.97%
Overview
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Very High Samco ELSS Tax Saver Fund - Direct (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 3.76% | 1.68% |
| 1 Month | 15.35% | 6.85% |
| 3 Months | 23.07% | 13.55% |
| 6 Months | -8.01% | -2.26% |
| 1 Year | -1.51% | 9.34% |
| 3 Years | NA | 20.81 |
| 5 Years | NA | 25.71 |
| Inception | 15.77% | 15.99% |
Top Holdings
Motil.Oswal.Fin.6.21%
Nippon Life Ind.4.01%
Persistent Sys3.93%
C D S L3.88%
Coromandel Inter3.80%
Mazagon Dock3.65%
Avanti Feeds3.53%
Muthoot Finance3.24%
Fund Allocation
Motil.Oswal.Fin.
Nippon Life Ind.
Persistent Sys
C D S L
Coromandel Inter
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.14 | 7.30 | 16.90 | -2.85 | 19.31 | 23.27 | 25.85 | 15.56 |
| Category Return | 1.68 | 6.85 | 13.55 | -2.26 | 9.34 | 20.81 | 25.71 | 15.99 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 362.08 | 1.76 | 17.68 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 362.08 | 1.76 | 17.68 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 362.08 | 2.72 | 17.05 |
| SBI Long Term Advantage Fund - Series V (G) | 362.08 | 2.72 | 17.06 |
| HSBC Tax Saver Equity Fund - Direct (G) | 235.25 | 1.6 | 15.87 |
About Fund
The investment objective of the scheme is to generate long-term 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.
- ELSS
An open ended scheme replicating/tracking Nifty 500 TRI Index.
Umeshkumar Mehta
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio11.24
- Standard Deviation17.82%
- Semi Standard Deviation0.96%
- Beta Ratio1.02
- R-Square Ratio0.77
- FAMA Ratio-0.08
- Sharpe Ratio0.29
- Jenson Ratio-6.15
- Treynor Ratio-0.04
- Expense RatioNA
- Turnover Ratio2.00
- Sortino Ratio0.28