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 #53 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹13.17 (as of 2026-08-21) |
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| AUM | ₹107 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 | -0.02 |
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| Standard deviation | 19.36% |
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| Max drawdown | -29.88% |
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| Alpha | -7.62 |
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| Beta | 1.09 |
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Over 5 years, captured 83.9% of Nifty 500's upside and 108.9% of its downside.
Market cap allocation
| Large cap | 12.3% |
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| Mid cap | 45.5% |
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| Small cap | 42.2% |
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Concentration
| Top 5 holdings | 19.9% |
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| Top 10 holdings | 36.8% |
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| Total holdings | 34 |
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| Index overlap | 6.1% |
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| Active share | 93.9% |
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Top holdings
- Cummins India Ltd. — 4.4%
- R R KABEL LIMITED — 4.0%
- Federal Bank Ltd. — 4.0%
- Karur Vysya Bank Ltd. — 3.8%
- AU Small Finance Bank Limited — 3.8%
- Navin Fluorine International Limited — 3.6%
- CCL Products (India) Ltd. — 3.5%
- Syrma SGS Technology Limited — 3.4%
- GE Vernova T&D India Limited — 3.2%
- Clearing Corporation of India Ltd — 3.2%
Top sectors
- Industrial Products — 23.3%
- Banking & Financial — 20.9%
- Pharma & Biotech — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.5% | Q2 | #18 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 |