NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.98%
NAV	₹13.46 (11 Nov 2026)
Fund Size	₹103.85 Cr
Fund Started	22 Dec 2022
Lock-in Period	3 days
Exit Load	Nil.

Returns	Samco ELSS Tax Saver Fund - Direct (G)
1M	-2.42%
3M	-2.92%
6M	0.53%
1Y	0.38%
3Y	2.47%
5Y	—
Since Inception	7.66%

Trailing risk-adjusted performance measures

Risk Ratio	Samco ELSS Tax Saver Fund - Direct (G)
Alpha	-6.75
Beta	1.06
Sharpe	-0.06
Standard Deviation	5.71

Holding Analysis	Samco ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	20.65%
Top 10 Holdings	37.33%
Portfolio Turnover	2.12
Equity	97.50%
Debt	2.60%
Cash	—

Fund Manager	Samco ELSS Tax Saver Fund - Direct (G)
Name	, , ,

About	Samco ELSS Tax Saver Fund - Direct (G)
AMC	Samco Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	15 Nov 2022