āagmanLoginSamco ELSS Tax Saver Fund
₹12.74
−₹0.15 (−1.16%)
NAV · 22 Oct 2026
AUM
₹110 Cr
Expense ratio
0.97%
āagman read
Computed by āagmanWorst fall
−20.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.31
Risk-adjusted return
3-yr return
+6.2%
Annualised over three years
Volatility (1Y)
17.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
85 / 213
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +6.1% | +7.4% | +6.1% | +0.7% | +6.2% | — | +4.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 85 / 213 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.5%Debt 47.8%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| COROMANDEL INTERNTL. LTD | — | 6.80% | — | |
| MUTHOOT FINANCE LIMITED | — | 6.51% | — | |
| Nippon LifeInd.Asset | — | 5.80% | — | |
| Karur Vysya Bank | — | 4.16% | — | |
| Cummins India | — | 3.31% | — | |
| J.B. Chemicals & Pharmaceuticals Ltd | — | 3.24% | — | |
| GODAWARI POW & ISP LTD | — | 3.17% | — | |
| Aditya Birla Cap | — | 3.09% | — | |
| APL Apollo Tubes | — | 2.92% | — | |
| eClerx Services | — | 2.90% | — |
Sector allocation
Risk measures
Standard deviation
18.2
Category —
Beta
1.10
Category —
Sharpe ratio
−0.70
Category −0.07 · fund lower
Sortino ratio
−0.90
Category —
R-squared
79.70
Category —
Information ratio
−0.60
Category —
Max drawdown (1Y)
−20.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Axis ELSS- Tax Saver Fund | 29,076 | 0.84% | +1.2% | +13.8% | |
| Mirae Asset ELSS Tax Saver Fund | 26,203 | 0.59% | +2.1% | +15.1% | |
| HDFC ELSS - Tax Saver Fund | 16,618 | 1.08% | −1.7% | +17.6% | |
| DSP ELSS Tax Saver Fund | 15,044 | 0.70% | +1.9% | +19.3% | |
| Nippon India ELSS Tax Saver Fund | 13,422 | 1.04% | +6.6% | +18.5% | |
| ICICI Prudential ELSS - Tax Saver Fund | 12,810 | 1.11% | +3.1% | +16.2% | |
| Canara Robeco ELSS - Tax Saver Fund | 7,816 | 0.64% | +5.3% | +15.3% | |
| BANDHAN ELSS - Tax Saver Fund | 6,274 | 0.69% | +4.9% | +15.5% | |
| Tata ELSS - Tax Saver Fund | 4,091 | 0.75% | +9.2% | +17.3% | |
| HSBC ELSS Tax saver Fund | 4,023 | 1.17% | +0.4% | +17.1% | |
| Median of 20 funds | 3,313 | 0.78% | +1.3% | +16.3% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman