Q: What are the returns of Samco ELSS Tax Saver Fund?

The Samco ELSS Tax Saver Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 11.38% since inception. Samco ELSS Tax Saver Fund Returns 1-Year Since Inception -4.73% 11.38%

Question 1

What is the current NAV of Samco ELSS Tax Saver Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Samco ELSS Tax Saver Fund - Direct Growth plan is approximately ₹12.88 as of Apr 23, 2025.

Question 2

What are the returns of Samco ELSS Tax Saver Fund?

Accepted Answer

The Samco ELSS Tax Saver Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 11.38% since inception.

Samco ELSS Tax Saver Fund Returns

1-Year	Since Inception
-4.73%	11.38%

Question 3

How much does Samco ELSS Tax Saver Fund charge as the expense ratio?

Accepted Answer

The Samco ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Samco ELSS Tax Saver Fund?

Accepted Answer

The Samco ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹107 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Samco ELSS Tax Saver Fund?

Accepted Answer

The Samco ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Motilal Oswal Financial Services Ltd.	6.03%
Persistent Systems Ltd.	4.19%
Nippon Life India Asset Management Ltd.	3.74%
Avanti Feeds Ltd.	3.71%
Muthoot Finance Ltd.	3.55%
Solar Industries India Ltd.	3.28%
Coromandel International Ltd.	3.27%
Mazagon Dock Shipbuilders Ltd.	3.25%
Astrazeneca Pharma India Ltd.	3.24%
Caplin Point Laboratories Ltd.	3.18%

Question 6

What are the top sectors Samco ELSS Tax Saver Fund has invested in?

Accepted Answer

The Samco ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Motilal Oswal Financial Services Ltd.	6.03%
Persistent Systems Ltd.	4.19%
Nippon Life India Asset Management Ltd.	3.74%
Avanti Feeds Ltd.	3.71%
Muthoot Finance Ltd.	3.55%
Solar Industries India Ltd.	3.28%
Coromandel International Ltd.	3.27%
Mazagon Dock Shipbuilders Ltd.	3.25%
Astrazeneca Pharma India Ltd.	3.24%
Caplin Point Laboratories Ltd.	3.18%

Question 7

What is the risk level of Samco ELSS Tax Saver Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in Samco ELSS Tax Saver Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in Samco ELSS Tax Saver Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco ELSS Tax Saver Fund is complete.

Question 10

How can I redeem my investments in Samco ELSS Tax Saver Fund?

Accepted Answer

Redeeming your investments in Samco ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.98% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹107 Crs
Lock-in	3 Years
Age	2 yrs 5 m since Nov 15, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.12%	2.97%
3 months	-2.65%	3.89%
6 months	-11.84%	-2.55%
1 year	-4.73%	9.93%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Samco ELSS Tax Saver Fund	N.A.	₹107 Crs	2 yrs 5 m	0.98%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco ELSS Tax Saver Fund	3.12%	-11.84%	-4.73%	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

Samco ELSS Tax Saver Fund Direct - Growth

Historical NAV & returns

Samco ELSS Tax Saver Fund overview

Samco ELSS Tax Saver Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Samco ELSS Tax Saver Fund in detail with

About this fund

About Samco ELSS Tax Saver Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

Samco ELSS Tax Saver Fund Returns

ET Money rank

Fund AUM	₹107 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	₹2,825 Crs as on Mar 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Samco Active Momentum Fund	N.A.	₹887 Crs	11.26%	N.A.
Samco Flexi Cap Fund	N.A.	₹448 Crs	-13.53%	N.A.
Samco Large Cap Fund	N.A.	₹149 Crs	N.A.	N.A.
Samco Multi Cap Fund	N.A.	₹345 Crs	N.A.	N.A.
Samco Special Opportunities Fund	N.A.	₹148 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	25.92%
Healthcare	14.68%
Technology	13.969999999999999%
Chemicals	9.61%
Consumer Staples	9.45%
Services	7.049999999999999%
Capital Goods	6.53%
Textiles	5.34%
Metals & Mining	2.73%
Energy	2.26%