GMP IPO Watch
Samco ELSS Tax Saver Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.99% | +3.66% | 50 of 51 |
| 1M | -1.99% | +2.01% | 45 of 51 |
| 3M | -2.06% | -4.19% | 8 of 51 |
| 6M | +3.26% | +0.64% | 12 of 51 |
| YTD | +0.23% | -3.56% | 10 of 51 |
| 1Y | -1.26% | -3.78% | 13 of 51 |
| 2Y | -5.20% | -0.72% | 45 of 50 |
| 3Y | +2.91% | +9.36% | 46 of 50 |
| INCEPTION | +7.65% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +25.90% | -28.00% | 62% | 24% |
| 6M | +4.99% | +24.49% | -28.47% | 66% | 26% |
| 1Y | +7.38% | +40.85% | -18.75% | 51% | 20% |
| 2Y | +2.95% | +23.16% | -8.26% | 51% | 20% |
| 3Y | +6.48% | +10.16% | +1.35% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.50%
- Debt0.00%
- Cash2.50%
- Other0.00%
Market Cap Split
- Large Cap5.24%
- Mid Cap32.20%
- Small Cap60.06%
- Others2.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 46.47 | 24.23 |
| P/B | 7.64 | 3.42 |
| Price / Sales | 6.17 | 3.01 |
| Price / Cash Flow | 34.63 | 18.56 |
| Dividend Yield (%) | 0.24 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 5.17% | +0.83% |
| Syrma SGS | Industrial Manufacturing | 4.50% | +1.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.94% | -0.01% |
| Federal Bank | Banks | 3.57% | -0.25% |
| Apar Industries | Electrical Equipment | 3.47% | +0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.46% | +0.31% |
| ACME Solar Holdings | Power | 3.36% | +0.43% |
| Sona BLW Precision Forgings | Auto Components | 3.35% | +0.22% |
| Kirloskar Oil Engines | Industrial Products | 3.29% | +0.43% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 3.22% | +0.17% |
| Ather Energy | Automobiles | 3.13% | -0.46% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 3.13% | -0.08% |
| RBL Bank | Banks | 2.99% | +0.31% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97% | +0.06% |
| Vijaya Diagnostic Centre | Equity | 2.95% | -0.02% |
View all 37 holdings
| Anand Rathi Wealth | Capital Markets | 2.88% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 2.87% | -0.04% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.83% | +0.26% |
| Radico Khaitan | Beverages | 2.80% | +0.06% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 2.80% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 2.74% | -0.43% |
| Nykaa | Retailing | 2.70% | -0.11% |
| Mamaearth | Personal Products | 2.67% | -0.17% |
| Bharat Forge | Auto Components | 2.65% | -0.11% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.60% | — |
| Gabriel | Auto Components | 2.59% | -0.05% |
| Marico | Agricultural Food & other Products | 2.58% | +0.01% |
| Data Patterns | Aerospace & Defense | 2.57% | -0.01% |
| Star Health Insurance | Insurance | 2.52% | -0.02% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 2.51% | +0.18% |
| Aster DM Quality Care | Equity | 2.37% | -0.08% |
| Hitachi Energy | Electrical Equipment | 2.19% | -0.11% |
| HFCL | Telecom - Services | 2.02% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.33% | +0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| National Stock Exchange of India | Capital Markets | 0.18% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.14 | 15.31 | High Volatility |
| 3Y | 18.18 | 15.06 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.64 | Above Average |
| 3Y | -0.05 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.25 | Above Average |
| 3Y | 0.34 | 0.95 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments – 80% to 100% Debt and Money Market instruments - 0% to 20%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.