Samco ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating : Unrated

₹ 13.77

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Nirali Bhansali

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 121.70 Cr

Expense Ratio
2.37

52 Week High
₹ 15.43

52 Week Low
₹ 10.82

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.43

P/B Ratio6.63

Sharpe0.14

Turnover Ratio135.00

Alpha-0.50

Beta1.13

Sortino0.22

Standard Deviation18.37

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.83%	21.00%	-5.85%	-8.23%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.31%	-	-	-

Market Cap Distribution

Large Cap

8.81 %
Mid Cap

49.29 %
Small Cap

41.81 %

Avg Market Cap
₹ 40,077.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.30%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹444.58

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 7.92%

3Y Returns 31.24%

AUM ₹4,359.60 Cr

NAV ₹52.59

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 9.80%

3Y Returns

AUM ₹382.90 Cr

NAV ₹17.62

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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