Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
12.96
0.07(0.54%)
NAV as on 21 Apr, 2026
CAGR
8.52%3Y lock in
- AUM (Crs.)96.55
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average0.02 / 0.46
- Standard Deviation / Category Average18.75 / 14.74
- Beta / Category Average1.09 / 0.96
- Portfolio Turnover / Category Average191.06 / 60.38
- Top 5 Stocks Wt.26.57
- Top 10 Stocks Wt.41.88
- Top 3 Sectors Wt.65.96
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNirali Bhansali, Dhawal Dhanani, Komal Grover, Umeshkumar Mehta
- Launch Date29 Dec, 2022
- BenchmarkNifty 500 TR INR
Objective
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Riskometer
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