Samco ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation25.7%
Sharpe Ratio-0.31
Beta1.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Motilal Oswal Financial Services LtdFinancial Services6.97%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services4.21%
Central Depository Services (India) LtdFinancial Services4.06%
Mazagon Dock Shipbuilders LtdCapital Goods3.97%
Persistent Systems LtdTechnology3.77%
Coromandel International LtdCapital Goods3.56%
Bharat Dynamics Ltd Ordinary SharesCapital Goods3.13%
eClerx Services LtdTechnology3.13%
Gillette India LtdConsumers3.12%
Avanti Feeds LtdConsumers3.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF0K1H01057
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)