Samco ELSS Tax Saver Fund
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Growthvine rating: 1/5 — ranked #52 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹11.77 (as of 2026-10-23) |
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| AUM | ₹109 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Umeshkumar Mehta |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | -0.07 |
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| Standard deviation | 19.55% |
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| Max drawdown | −29.88% |
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| Alpha | -6.06 |
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| Beta | 1.05 |
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Over 5 years, captured 89.3% of Nifty 500's upside and 102.6% of its downside.
Market cap allocation
| Large cap | 5.2% |
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| Mid cap | 33.0% |
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| Small cap | 61.8% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 37.3% |
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| Total holdings | 35 |
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| Index overlap | 5.0% |
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| Active share | 95.0% |
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Top holdings
- Welspun Corp Limited — 5.2%
- Syrma SGS Technology Limited — 4.5%
- Navin Fluorine International Limited — 3.9%
- Federal Bank Ltd. — 3.6%
- Apar Industries Ltd — 3.5%
- Sai Life Sciences Limited — 3.5%
- ACME Solar Holdings Limited — 3.4%
- Sona BLW Precision Forgings Limited — 3.3%
- Kirloskar Oil Engines Limited — 3.3%
- Gland Pharma Limited — 3.2%
Top sectors
- Pharma & Biotech — 16.1%
- Industrial Products — 13.0%
- Automobile — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.5% | Q2 | #25 of 52 |
| 2025 | −12.6% | Q4 (Bottom) | #51 of 51 |
| 2024 | 8.7% | Q4 (Bottom) | #50 of 51 |
| 2023 | 33.6% | Q2 | #14 of 48 |