NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco ELSS Tax Saver Fund - Direct (G) | Shriram 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 | 1.94% | 0.93% |
| NAV | ₹13.96 (25 Sept 2026) | ₹23.05 (25 Sept 2026) |
| Fund Size | ₹109.00 Cr | ₹47.54 Cr |
| Fund Started | 22 Dec 2022 | 25 Jan 2019 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Samco ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | 0.80% | -4.00% |
| 3M | 3.96% | -3.08% |
| 6M | 18.76% | 6.60% |
| 1Y | 1.60% | -2.58% |
| 3Y | 5.00% | 7.19% |
| 5Y | — | 6.54% |
| Since Inception | 9.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -5.86 | -2.96 |
| Beta | 1.09 | 1.01 |
| Sharpe | 0.13 | 0.29 |
| Standard Deviation | 5.65 | 4.85 |
Holding Analysis
| Holding Analysis | Samco ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.04% | 25.23% |
| Top 10 Holdings | 36.39% | 37.28% |
| Portfolio Turnover | 2.31 | 76.01 |
| Equity | 99.89% | 98.38% |
| Debt | 0.09% | 1.37% |
| Cash | — | — |
Top Holdings
Samco ELSS Tax Saver Fund - Direct (G)
Fund Manager
| Fund Manager | Samco ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Shriram Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Nov 2022 | 17 Dec 2018 |

