Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-12-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 122.63 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: Nil |
12.61
0.16 (1.2688%)
8.05%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.25 |
| Sharpe Ratio | 0.25 |
| Alpha | -6.15 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
50.42%
Others
0.49%
Large Cap
5.76%
Mid Cap
43.33%
