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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 15.82%. The current NAV of the plan stands at ₹ 14.37 and it comes under the Very High risk category.

The top 3 holdings of the fund are Motil.Oswal.Fin. (6.97%), Nippon Life Ind. (4.21%) and C D S L (4.06%), as of 10 Jun, 2025.

In the last 1 year Samco ELSS Tax Saver Fund - Direct (G) has trailing returns of -2.58%, which is 10.20% below the category average return of 7.62%.

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 (G)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.69% and 17.07%, respectively.

The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 0.97%, as of 10 Jun, 2025

NAV

₹ 14.37 0.14%

as on 10 Jun, 2025
CAGR

15.82%

2.5 Yr
Total AUM

110.12 Cr

as of 10 Jun, 2025
Expense Ratio

0.97%

Updated: 11 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

3years

Exit LoadExit Load

Nil

Expense RatioExpense Ratio

0.97% 10 Jun, 2025

Age of fundAge of fund

2 years and 6 months 22 Dec, 2022

RiskRisk

Very High

Riskometer

LOWModerately
Low
ModerateModerately HighHIGHRiskometer
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Very High Samco ELSS Tax Saver Fund - Direct (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week4.06%2.71%
1 Month15.51%8.76%
3 Months25.50%15.70%
6 Months-8.53%-1.78%
1 Year-2.58%7.62%
3 YearsNA21.82
5 YearsNA25.99
Inception15.82%16.09%

Top Holdings

as of 10 Jun, 2025

Motil.Oswal.Fin.6.97%

Nippon Life Ind.4.21%

C D S L4.06%

Mazagon Dock3.97%

Persistent Sys3.77%

Coromandel Inter3.56%

Bharat Dynamics3.13%

eClerx Services3.13%

Fund Allocation

Motil.Oswal.Fin.

6.97%

Nippon Life Ind.

4.21%

C D S L

4.06%

Mazagon Dock

3.97%

Persistent Sys

3.77%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.465.2612.642.8510.8924.9127.3823.34
Category Return2.388.7514.39-1.498.2421.3826.1416.09

Return Calculator

Samco ELSS Tax Saver Fund - Direct (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

About Fund

Samco ELSS Tax Saver Fund - Direct (G)
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Category
  • ELSS

An open ended scheme replicating/tracking Nifty 500 TRI Index.

Fund managers

Umeshkumar Mehta

Minimum Investment
  • Rs. 500.00 Lumpsum
  • Rs. 500.00 SIP– 12 instalments
  • Rs. 500.00 Minimum Additional Purchase

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      14.84
    • Standard Deviation
      18.37%
    • Semi Standard Deviation
      0.97%
    • Beta Ratio
      1.06
    • R-Square Ratio
      0.77
    • FAMA Ratio
      -0.05
    • Sharpe Ratio
      0.47
    • Jenson Ratio
      -3.87
    • Treynor Ratio
      -0.02
    • Expense Ratio
      NA
    • Turnover Ratio
      2.00
    • Sortino Ratio
      0.48