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Fund Summary
Samco ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-22
Corpus(Cr.) 109.00 Latest NAV 12.55 As on 29-10-2026
Equity(%) 97.50 52 Week High 13.43
Debt(%) 2.50 52 Week Low 10.91
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.65%
Top 10 Holdings 37.33%
Top 25 Holdings 80.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.14
Industrial Products 12.96
Automobile 11.72
Electricals 11.27
Banking & Financial 9.62
Chemicals 9.25
Healthcare 5.32
Energy 3.36
Food Beverage & Tobacco 2.8
Retail 2.7
FMCG 2.67
Agricultural & Farm Machinery 2.58
Aerospace & Defence 2.57
Miscellaneous 2.52
Cash 2.5
Telecom 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.80
PE Ratio 53.85
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 5.17
Syrma SGS Technology Limited 4.50
Navin Fluorine International Limited 3.94
Federal Bank Ltd. 3.57
Apar Industries Ltd 3.47
Sai Life Sciences Limited 3.46
ACME Solar Holdings Limited 3.36
Sona BLW Precision Forgings Limited 3.35
Kirloskar Oil Engines Limited 3.29
Gland Pharma Limited 3.22
Ather Energy Limited 3.13
Neuland Laboratories Limited. 3.13
RBL Bank Limited 2.99
Aurobindo Pharma Ltd. 2.97
Vijaya Diagnostic Centre Limited 2.95
Anand Rathi Wealth Limited 2.88
Bharat Heavy Electricals Ltd. 2.87
Emcure Pharmaceuticals Limited 2.83
Gujarat Fluorochemicals Limited 2.80
Radico Khaitan Ltd. 2.80
GE Vernova T&D India Limited 2.74
FSN E-Commerce Ventures Limited 2.70
Honasa Consumer Limited 2.67
Bharat Forge Ltd 2.65
Clearing Corporation of India Ltd 2.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.61% -0.48% 2.12% -4.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.15% 2.04% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco ELSS Tax Saver Fund Reg (G) 19.55% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco ELSS Tax Saver Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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