Samco ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹106.75 Cr
Expense Ratio
2.93%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
29 Dec 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.5% | -- |
| 3 Months | +1.71% | -- |
| 6 Months | +3.39% | -- |
| 1 Year | -8.96% | -8.96% |
| 2 Years | -- | -6.99% |
| 3 Years | +11.91% | +3.82% |
| 5 Years | -- | 0% |
| Since Launch | +24.63% | +6.39% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Nippon Life India Asset Management | 7.68 | 7.19 |
| Muthoot Finance | 5.47 | 5.12 |
| Karur Vysya Bank | 3.96 | 3.71 |
| Cummins India | 3.85 | 3.60 |
| Bank of Maharashtra | 3.83 | 3.59 |
| Aditya Birla Sun Life Amc | 3.82 | 3.57 |
| Apar Industries | 3.78 | 3.54 |
| Polycab India | 3.65 | 3.41 |
| KEI Industries | 3.59 | 3.36 |
| Angel One | 3.45 | 3.23 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.01
Sharpe Ratio
19.50%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | -3.87% | +18.25% | +30.32% |
| SBI Long Term Advantage Fund Series IV Regular Plan Growth | -9.1% | +13.82% | +24.96% |
| Taurus ELSS Tax Saver Fund-Growth Option | -3.63% | +10.48% | +11.4% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth | -2.86% | +6.61% | -- |
| Samco ELSS Tax Saver Fund Regular Growth | -8.96% | +3.82% | -- |
Results are calculated on CAGR basis
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 106.75 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 2.93%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Nippon Life India Asset Management, Muthoot Finance, Karur Vysya Bank, Cummins India.
The major sectors where the fund is invested are Investment Services, Electronic Instr. & Controls, Biotechnology & Drugs, Consumer Financial Services.
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, Taurus ELSS Tax Saver Fund-Growth Option, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth, Samco ELSS Tax Saver Fund Regular Growth. Samco ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.01 & a standard deviation of 19.50%.
FAQs
According to the morning star rating Samco ELSS Tax Saver Fund Regular Growth has a Medium risk & Low return.
Samco ELSS Tax Saver Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Vishal Shinde.
The expense ratio of Samco ELSS Tax Saver Fund Regular Growth is 2.93%.
The 5 year annualized return on Samco ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated -8.96% 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 106.75 crores.
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