Samco ELSS Tax Saver
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation18.5%
Maximum Drawdown-28.2% | Aug 2024
Sharpe Ratio-0.12
Beta0.92
Upside Capture83%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
Welspun Corp LtdCapital Goods5.17%
Syrma SGS Technology LtdTechnology4.50%
Navin Fluorine International LtdCapital Goods3.94%
The Federal Bank LtdFinancial Services3.57%
Apar Industries LtdCapital Goods3.47%
Sai Life Sciences LtdServices3.46%
ACME Solar Holdings LtdUtilities3.36%
Sona BLW Precision Forgings LtdConsumers3.35%
Kirloskar Oil Engines LtdCapital Goods3.29%
Gland Pharma LtdServices3.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.25%
Regulatory & Tax Information
INF0K1H01057
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)