Samco ELSS Tax Saver Fund Direct Growth

Scheme code: INF0K1H01065 NAV value: ₹ 12.7000 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.19 43.50 27.51 36.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.51
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.51
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.51
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.51
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.51
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 27.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.07 9.24 12.07 9.24 1.42 10.66 01-2024 01-2025
14.36 16.67 21.39 9.91 4.14 15.58 12-2023 12-2024
18.05 16.31 25.75 9.19 5.89 17.32 11-2023 11-2024
20.76 25.79 30.89 16.06 5.54 23.38 10-2023 10-2024
28.75 28.06 32.38 24.55 2.78 28.44 09-2023 09-2024
26.35 31.69 35.6 22.71 4.93 29.09 08-2023 08-2024
33.97 35.04 41.03 28.27 4.53 34.58 07-2023 07-2024
26.38 39.2 43.5 22.6 8.67 32.92 06-2023 06-2024
30.61 34.46 39.55 25.84 5.04 32.61 05-2023 05-2024
35.21 35.77 40.14 30.99 3.24 35.53 04-2023 04-2024
32.48 35.03 40.98 26.89 5.06 33.84 03-2023 03-2024
35.16 37.09 38.05 34.22 1.52 36.13 02-2023 02-2024