Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,067 | +67 |
| 3 Years | ₹1,000 | ₹1,214 | +214 |
| 5 Years | ₹1,000 | ₹1,381 | +381 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 34.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 5.17% |
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 4.50% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.94% |
| Federal Bank Ltd | Banks | Mid Cap | 3.57% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 3.47% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.46% |
| Acme Solar Holdings Ltd | Power | Small Cap | 3.36% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.35% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.29% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹104 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹101 Cr
Exit load, stamp duty & tax
15-Nov-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.02% |
| Beta | 0.72 |
| Sharpe Ratio | 2.86 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.40 |
| Jensen's Alpha | 8.15 |
| Information Ratio | 0.05 |
| R-Squared | 68.34% |
| Max Drawdown | -2.08% |
| Upside Capture | 84.03% |
| Downside Capture | -1.84% |
Fund management
Scheme Details
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 house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹12.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is 2.11%.
What is the Min. SIP of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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