Fund Overview

NAV (19 Nov 24)

₹ 14.01

AUM (in Cr)

₹ 119.99

1 Year CAGR

% 11.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco ELSS Tax Saver Fund
-6.16
-5.21
1.08
11.81
0.00
0.00
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.35
Benchmark
Nifty 500
AUM
₹ 119.99
Inception Date
15 Nov 2022
Turnover Ratio
% 124.00
Exit Load
Nil
Asset Class
Equity
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