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NAV as on Oct 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.94%
Fund Category
Fund Size
Rs 109 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
8.58%
Launch Date
Nov 15, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.53 vs 12.01
Fund Vs Category Avg
Beta
1.09 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.34 | Equity | ||
| 4.34 | Equity | ||
| 3.95 | Equity | ||
| 3.82 | Equity | ||
| 3.59 | Equity | ||
| 3.46 | Equity | ||
| 3.36 | Equity | ||
| 3.21 | Equity | ||
| 3.17 | Equity | ||
| 3.15 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.44 | -3.19 | 3.49 | 11.70 | 0.89 | 3.79 | NA | NA | 8.58 |
| Category Average (%) | -0.10 | -4.20 | -3.74 | 2.78 | -3.06 | 9.93 | 8.62 | NA | 13.35 |
| Rank within Category | 29 | 38 | 9 | 10 | 53 | 193 | NA | NA | 178 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.14 | 32,667 | 0.32 | -4.81 | -3.31 | 2.53 | -4.06 | 9.23 | 4.52 | 11.57 | 18.62 | 1.05 | |
| 441.07 | 31,735 | 0.05 | -4.40 | -6.75 | -2.43 | -6.76 | 12.64 | 13.28 | 13.38 | 31.64 | 1.26 | |
| 53.92 | 26,428 | -0.23 | -5.47 | -6.15 | 0.79 | -4.02 | 10.94 | 9.22 | 15.74 | 16.91 | 1.02 | |
| 146.54 | 16,666 | 0.20 | -3.53 | -5.41 | -1.86 | -5.55 | 12.10 | 10.55 | 13.99 | 21.52 | 0.93 | |
| 1,410.20 | 15,992 | 0.34 | -3.83 | -4.59 | -2.59 | -9.06 | 11.82 | 12.42 | 12.51 | 43.22 | 1.19 | |
| 138.29 | 14,718 | 0.45 | -2.85 | -4.08 | 0.72 | -2.19 | 11.57 | 10.59 | 10.18 | 21.01 | 1.11 | |
| 65.02 | 14,543 | -0.28 | -5.37 | -5.82 | -0.67 | -4.94 | 9.66 | 6.78 | 9.92 | 14.56 | 1.08 | |
| 986.96 | 14,286 | -0.59 | -4.05 | -4.56 | -1.49 | -6.24 | 9.95 | 8.44 | 12.06 | 39.56 | 1.21 | |
| 444.32 | 13,458 | -0.85 | -4.24 | -1.66 | 9.93 | 7.48 | 14.33 | 13.91 | 19.42 | 31.74 | 1.21 | |
| 191.43 | 8,725 | 0.27 | -3.91 | -4.31 | 0.81 | -3.30 | 10.60 | 8.86 | 14.21 | 23.90 | 0.70 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,044 (+0.89%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 16.18 | 752 | 16.99 | NA | |
| Hybrid - Multi Asset Allocation | 12.16 | 400 | 2.10 | NA | |
| Equity - Flexi Cap | 9.84 | 262 | -7.52 | NA | |
| Equity - Multi Cap | 9.11 | 230 | -2.04 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.46 | 168 | -2.15 | NA | |
| Equity - Sectoral/Thematic | 9.44 | 127 | 5.59 | NA | |
| Equity - ELSS | 13.65 | 109 | 0.89 | NA | |
| Equity - Large & Mid Cap | 8.70 | 99 | -6.75 | NA | |
| Equity - Large Cap | 8.63 | 93 | -9.63 | NA | |
| Debt - Overnight | 1,261.53 | 30 | 4.95 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.18 | 752 | 1.06 | -2.82 | 7.79 | 25.43 | 16.99 | 16.06 | NA | NA | 15.98 | 2.06 | |
| 12.16 | 400 | -0.57 | -4.18 | -0.73 | 0.50 | 2.10 | NA | NA | NA | 11.68 | 2.67 | |
| 9.84 | 262 | -0.30 | -4.65 | -5.02 | 0.31 | -7.52 | -4.02 | NA | NA | -0.35 | 1.81 | |
| 9.11 | 230 | -0.22 | -2.77 | 3.41 | 9.63 | -2.04 | NA | NA | NA | -4.73 | 2.24 | |
| 12.56 | 196 | 0.24 | -2.18 | 16.62 | 30.43 | NA | NA | NA | NA | 27.77 | 2.04 | |
| 10.46 | 168 | -0.10 | -2.33 | -2.24 | 1.36 | -2.15 | NA | NA | NA | 1.64 | 2.05 |
Source: Dion Global
Oct 9, 2026
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