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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco ELSS Tax Saver Fund - Regular Plan - Growth

19 Jun 2025
13.3300
-0.1800
(-1.33%)
  • YTD Return
    -0.1800
  • Expense Ratio
    2.37
  • Turnover Ratio
    1.81
  • Inception Date
    22 Dec 2022
  • Std Deviation
    1.3608
  • 52 W High
    15.4300
  • 52 W Low
    10.8200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco ELSS Tax Saver Fund - Regular Plan - Growth 1.60 14.91 -11.07 -10.24 0.00 0.00 12.22
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

25056.60 263.35 (1.06 %)

FAQ

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

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The Expense ratio of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 2.37

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

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The turnover ratio of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 1.81

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

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

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

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The standard deviation of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 1.3608

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

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The 52-week high of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 15.4300

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

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The 52-week low of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 10.8200

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

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The NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth is 13.3300