Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-12-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 118.45 As on (31-12-2025)
Expense Ratio: 2.37% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
12.46
0.0
CAGR Since Inception
7.37%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | -7.57 | 7.46 | - | - | 7.37 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: ELSS | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | -7.57 | -4.24 | 7.46 | 0.0 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11.81 | 11.31 | 15.26 | 10.43 | 11.65 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 11.4 | 13.84 | 20.98 | 20.41 | 15.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.16 | 11.39 | 17.37 | 15.79 | 18.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.5 | 11.71 | 16.2 | 15.18 | 13.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.36 | 14.13 | 19.78 | 18.23 | 16.78 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 9.24 | 10.26 | 15.19 | 15.11 | 14.84 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 9.04 | 7.87 | 14.8 | 15.53 | 0.0 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 8.97 | 10.55 | 17.09 | 17.42 | 12.07 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.95 | 11.32 | 17.33 | 14.9 | 13.06 |
Asset Allocation (%)
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 | 0.22 | -7.94 | 1.08 | - | - | |
| Equity: ELSS | - | - | - | - | - | - |