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)	Groww ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.98%	1.52%
NAV	₹13.46 (11 Nov 2026)	₹22.75 (11 Nov 2026)
Fund Size	₹103.85 Cr	₹48.50 Cr
Fund Started	22 Dec 2022	28 Dec 2017
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Samco ELSS Tax Saver Fund - Direct (G)	Groww ELSS Tax Saver Fund - Direct (G)
1M	-2.42%	9.08%
3M	-2.92%	1.21%
6M	0.53%	4.05%
1Y	0.38%	-1.01%
3Y	2.47%	10.56%
5Y	—	8.53%
Since Inception	7.66%	9.62%

Trailing risk-adjusted performance measures

Risk Ratio	Samco ELSS Tax Saver Fund - Direct (G)	Groww ELSS Tax Saver Fund - Direct (G)
Alpha	-6.75	-0.87
Beta	1.06	0.97
Sharpe	-0.06	0.26
Standard Deviation	5.71	4.58

Holding Analysis	Samco ELSS Tax Saver Fund - Direct (G)	Groww ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	20.65%	21.64%
Top 10 Holdings	37.33%	32.60%
Portfolio Turnover	2.12	1.84
Equity	97.50%	93.77%
Debt	2.60%	5.52%
Cash	—	—

Name	Assets

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

About	Samco ELSS Tax Saver Fund - Direct (G)	Groww ELSS Tax Saver Fund - Direct (G)
AMC	Samco Mutual Fund	Groww Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	15 Nov 2022	21 Sept 2017