Samco-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. Dhawal Dhanani | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
7.3%
Inception Date
Dec 05, 2022
Expense Ratio
2.37%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.56 | -4.46 | -9.93 | -10.78 | 7.38 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 0.65 | 2.6 | 0.89 | 7.58 | 16.79 | 15.88 | 15.09 |
| Category - Equity: ELSS | -0.66 | -0.16 | -1.46 | 2.96 | 16.02 | 15.2 | 14.2 |
| Rank within Category | |||||||
| Number of Funds within Category |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.78 |
| Cash & Cash Equivalents | 0.22 |
Portfolio Behavior
| Mean | 9.47 |
| Sharpe Ratio | 0.22 |
| Alpha | -7.94 |
| Beta | 1.08 |
| Standard Deviation | 17.27 |
| Sortino | 0.3 |
| Portfolio Turnover | 38 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Samco ELSS Tax Saver Fund Reg Gr | 360,000 | 356,818 | -0.61 | |||||||||
| NIFTY 500 TRI | 360,000 | 434,626 | 13.34 | 600,000 | 847,176 | 14.21 | 1,200,000 | 2,652,669 | 15.37 | 1,800,000 | 5,934,015 | 14.69 |
| Equity: ELSS | 360,000 | 423,676 | 11.42 | 600,000 | 830,478 | 13.31 | 1,200,000 | 2,579,476 | 14.73 | 1,800,000 | 6,072,714 | 14.85 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.