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Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

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Category: Equity: ELSS
Launch Date: 05-12-2022
Asset Class:
Benchmark: Nifty 500 TRI
Expense Ratio: 2.34% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 93.67 Cr As on (31-03-2024)
Turn over: 8
NAV as on 18-04-2024

13.25

0.04 (0.3019%)

CAGR Since Inception

23.8%

Nifty 500 TRI 12.56%

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

Scheme Performance (%) Data as on - 18-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 30.54 - - - 23.8
NIFTY 500 TRI 37.88 19.65 17.11 15.88 12.56
Equity: ELSS 37.78 19.26 16.71 16.14 16.11

Yearly Performance (%)

Nav Movement

Fund Managers

Nirali Bhansali, Umeshkumar Mehta

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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

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

Compare SIP Compare Lumpsum
Period
Data as on - 18-04-2024
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 30.54 0.0 0.0 0.0 0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 60.06 24.86 30.7 31.18 25.21
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 58.45 30.62 27.44 20.94 17.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 55.98 29.04 24.6 19.78 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 52.74 25.68 24.44 24.71 18.85
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 51.08 26.56 18.2 0.0 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 45.71 22.13 21.45 19.29 17.87
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 43.2 21.34 22.54 17.09 16.34
HDFC ELSS Tax saver - Growth Plan 05-03-1996 42.98 24.52 25.97 16.93 14.96
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 41.96 18.79 0.0 0.0 0.0

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

Asset Allocation (%)