Samco ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco ELSS Tax Saver Fund - Growth - Direct Plan

21 Feb 2025
11.9300
-0.1400
(-1.16%)
  • YTD Return
    -0.1400
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2022
  • Std Deviation
    1.2768
  • 52 W High
    15.8900
  • 52 W Low
    11.7000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco ELSS Tax Saver Fund - Growth - Direct Plan -12.02 -16.52 -22.98 -12.66 0.00 0.00 8.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The Expense ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 0.98

What is the Turn Over Ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The turnover ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

Samco ELSS Tax Saver Fund - Growth - Direct Plan started on 22 Dec 2022

What is the Standard Deviation of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The standard deviation of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 1.2768

What is the 52 Week High of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week high of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 15.8900

What is the 52 Week Low of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week low of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 11.7000

What is the NAV Of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The NAV of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 11.9300