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Business News/Market/Market Stats/    Samco ELSS Tax Saver Fund Regular Growth

Samco ELSS Tax Saver Fund Regular Growth

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Invest
Explore On
  • Equity
  • ELSS (Tax Savings)
  • Rating 1
  • Plan
11.89 +0.07 (0.59%) NAV as on 05 Mar, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)110.04
  • CAGR 8.64%
  • Exit Load0.00%
  • Expense ratio2.37%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2022-12-29

Morning Star Rating 1

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 06 March 2026

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.08
  • Std Deviation 17.52%
  • Tracking Error 0.00%

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.

 

The Samco ELSS Tax Saver Fund Regular Growth has an AUM of 110.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.37%. The minimum investment in Samco ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

 

The top holdings of the fund include Coromandel International, Muthoot Finance, Nippon Life India Asset Management & eClerx Services.

 

The major sectors where the fund is invested are Investment Services, Consumer Financial Services, Chemical Manufacturing & Electronic Instr. & Controls.

 

Some of the similar funds are Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth, SBI Long Term Advantage Fund Series IV Regular Plan Growth, 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth, Samco ELSS Tax Saver Fund Regular Growth, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth. Samco ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.08 & a standard deviation of 17.52%.

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FAQs about Samco ELSS Tax Saver Fund Regular Growth

According to the morning star rating Samco ELSS Tax Saver Fund Regular Growth has a Medium risk & Moderate return.
Samco ELSS Tax Saver Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Komal Grover.
The expense ratio of Samco ELSS Tax Saver Fund Regular Growth is 2.37%.
The 5 year annualized return on Samco ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated 8.64% in the last 1 year.
The minimum investment in Samco ELSS Tax Saver Fund Regular Growth is 500 Rs.
Samco ELSS Tax Saver Fund Regular Growth has an AUM of 110.04 crores.
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