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 #54 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹12.88 (as of 2026-10-01) |
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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 | 0.04 |
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| Standard deviation | 19.53% |
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| Max drawdown | −29.88% |
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| Alpha | -6.77 |
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| Beta | 1.09 |
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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 | 8.0% |
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| Mid cap | 32.8% |
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| Small cap | 59.3% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 36.4% |
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| Total holdings | 35 |
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| Index overlap | 5.1% |
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| Active share | 94.9% |
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Top holdings
- Welspun Corp Limited — 4.3%
- R R KABEL LIMITED — 4.3%
- Navin Fluorine International Limited — 4.0%
- Federal Bank Ltd. — 3.8%
- Ather Energy Limited — 3.6%
- Syrma SGS Technology Limited — 3.5%
- Apar Industries Ltd — 3.4%
- Neuland Laboratories Limited. — 3.2%
- GE Vernova T&D India Limited — 3.2%
- Sai Life Sciences Limited — 3.2%
Top sectors
- Industrial Products — 17.8%
- Pharma & Biotech — 15.4%
- Automobile — 12.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | Q1 (Top) | #11 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 |