Samco ELSS Tax Saver Fund
Direct · Growth ₹13.36
31 Jul 2026
NAV
7.4%
3Y CAGR
7.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.72
Sharpe
-29.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.22 L | 8.4% | -42.5% | 51.0% |
| 3 Years | ₹36.00 L | ₹35.71 L | -0.5% | -9.0% | 5.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.4% | 14.5% | 16.9% | -6.1% |
| 3 Years | -0.5% | 11.2% | 14.9% | -11.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.2% | 0.1% | -18.8% | 40.9% | 0.09 | 0.16 | 50% | — | — |
| 3 Years | 7.4% | 7.3% | 4.8% | 10.2% | 0.72 | 2.29 | 100% | — | — |
-29.6%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-8.4%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
0.25
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.69 | 1.05 | 100.6% | 103.4% | -7.5% | -5.2% |
| 3 Years | -1.13 | 0.97 | 90.9% | 90.6% | 5.4% | 6.5% |
| 5 Years | -0.12 | 0.91 | 84.3% | 81.6% | 5.5% | 5.6% |
| 7 Years | -0.25 | 0.91 | 84.3% | 81.6% | 3.9% | 4.0% |
| 10 Years | -0.35 | 0.91 | 84.3% | 81.6% | 2.7% | 2.8% |
| 12 Years | -0.38 | 0.91 | 84.3% | 81.6% | 2.3% | 2.3% |
| 15 Years | -0.42 | 0.91 | 84.3% | 81.6% | 1.8% | 1.8% |
34
Total Holdings
41.9%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Coromandel International Limited | 6.80% |
| 2 | Muthoot Finance Limited | 6.51% |
| 3 | Nippon Life India Asset Management Limited | 5.80% |
| 4 | Karur Vysya Bank Limited | 4.16% |
| 5 | Cummins India Limited | 3.31% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 3.24% |
| 7 | Godawari Power And Ispat limited | 3.17% |
| 8 | Aditya Birla Sun Life AMC Limited | 3.09% |
| 9 | APL Apollo Tubes Limited | 2.92% |
| 10 | eClerx Services Limited | 2.90% |