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 as on 27-06-2025

13.84

0.13 (0.9393%)

CAGR Since Inception

13.77%

NIFTY 500 TRI 12.6%

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

Scheme Performance (%)

Data as on - 27-06-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-12-2022 10.03 9970.0897 100000 0.0 %
30-01-2023 10.06 - 100299 0.3 %
28-02-2023 10.04 - 100100 0.1 %
28-03-2023 9.72 - 96909 -3.09 %
28-04-2023 10.2 - 101695 1.7 %
29-05-2023 10.53 - 104985 4.98 %
28-06-2023 10.91 - 108774 8.77 %
28-07-2023 11.31 - 112762 12.76 %
28-08-2023 11.57 - 115354 15.35 %
29-09-2023 12.1 - 120638 20.64 %
30-10-2023 11.77 - 117348 17.35 %
28-11-2023 12.66 - 126221 26.22 %
28-12-2023 13.26 - 132203 32.2 %
29-01-2024 13.41 - 133699 33.7 %
28-02-2024 13.33 - 132901 32.9 %
28-03-2024 13.03 - 129910 29.91 %
29-04-2024 13.53 - 134895 34.89 %
28-05-2024 13.95 - 139083 39.08 %
28-06-2024 14.66 - 146162 46.16 %
29-07-2024 15.08 - 150349 50.35 %
28-08-2024 15.09 - 150449 50.45 %
30-09-2024 15.02 - 149751 49.75 %
28-10-2024 14.04 - 139980 39.98 %
28-11-2024 14.44 - 143968 43.97 %
30-12-2024 14.53 - 144865 44.87 %
28-01-2025 11.96 - 119242 19.24 %
28-02-2025 10.9 - 108674 8.67 %
28-03-2025 11.92 - 118843 18.84 %
28-04-2025 12.21 - 121735 21.73 %
28-05-2025 13.25 - 132104 32.1 %
27-06-2025 13.84 - 137986 37.99 %

RETURNS CALCULATOR for Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

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

Amount :
Start :
End :
Period
Data as on - 27-06-2025
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 -5.91 12.72 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.31 23.29 22.57 25.61 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.98 27.5 24.28 24.35 13.65
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.36 26.89 0.0 0.0 0.0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 10.67 22.27 22.7 21.72 13.33
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.84 32.08 31.7 27.47 16.91
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.22 21.11 20.6 22.85 13.54
HDFC ELSS Tax saver - Growth Plan 05-03-1996 8.95 27.47 26.9 27.1 13.85
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 8.01 26.85 24.7 25.83 16.04
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 7.63 21.54 20.99 23.97 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

44.28%

Others

0.1%

Large Cap

2.0%

Mid Cap

53.62%

Total

100%