| Samco Elss Tax Saver Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹11.32(R) | +3.0% | ₹11.71(D) | +2.99% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -15.21% | -% | -% | -% | -% |
| Direct | -14.02% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.18% | 11.74% | 24.27% | 13.48% | 12.27% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 11.32 |
0.3300
|
3.0000%
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 11.71 |
0.3400
|
2.9900%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Samco Elss Tax Saver Fund NAV Regular Growth | Samco Elss Tax Saver Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 11.32 | 11.71 |
| 09-04-2025 | 10.99 | 11.37 |
| 08-04-2025 | 11.2 | 11.59 |
| 07-04-2025 | 10.97 | 11.35 |
| 04-04-2025 | 11.43 | 11.82 |
| 03-04-2025 | 11.83 | 12.23 |
| 02-04-2025 | 11.86 | 12.26 |
| 01-04-2025 | 11.72 | 12.12 |
| 28-03-2025 | 11.92 | 12.32 |
| 27-03-2025 | 11.96 | 12.36 |
| 26-03-2025 | 11.87 | 12.27 |
| 25-03-2025 | 11.96 | 12.36 |
| 24-03-2025 | 12.09 | 12.49 |
| 21-03-2025 | 11.91 | 12.31 |
| 20-03-2025 | 11.7 | 12.09 |
| 19-03-2025 | 11.6 | 11.99 |
| 18-03-2025 | 11.41 | 11.79 |
| 17-03-2025 | 11.12 | 11.49 |
| 13-03-2025 | 11.01 | 11.38 |
| 12-03-2025 | 11.03 | 11.39 |
| 11-03-2025 | 11.07 | 11.44 |
| Fund Launch Date: 22/Dec/2022 |
| Fund Category: ELSS (Tax Saving) Fund |
| Investment Objective: The investment objective of the scheme is to generate long-term 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 |
| Fund Description: An open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.