Samco ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹109 Cr
- Created on4 Dec 2022
Fund Ranking
#38
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.5%
- 1 Year0.9%
- 3 Year (CAGR)3.5%
- All Time (CAGR)7.7%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity99.9%
- Debt0.1%
Top 5 Holdings
Top 5 Sectors
- Bayer CropScience1.90%
- 3M India2.19%
- Can Fin Homes2.34%
- Cummins India3.60%
- Elgi Equipments2.89%
Fund Information
- Expense Ratio3.42%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Komal Grover
July 2025 - Present
Vishal Shinde
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.04 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -6.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.09