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InvestVerdict

Samco ELSS Tax Saver Fund

Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 150838

NAV₹13.0100as on 30 Oct 2026
Fund houseSamco Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.126.658.05 4.416.09— ——9.45
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— -6.5611.359.71 —12.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.5% -0.02 -0.03 1.09 -7.18% -29.6% 73.15
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311714016320242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
658 -18.8% 0.1% 40.6% 50%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 129% 0.86 10.2% -0.65 -0.67

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Samco ELSS Tax Saver Fund

Direct Plan · Growth

Allocation

By asset

Equity97.50%
Cash & Equivalents2.50%

By market cap

Large Cap5.06%
Mid Cap32.20%
Small Cap60.06%
Unclassified0.18%

Concentration

Number of stocks35
Top 5 stocks20.65%
Top 10 stocks37.33%
Top 20 stocks66.68%
Lines in the filing37
Largest holding5.17%
Largest sectorPharmaceuticals & Biotechnology 16.14%
Effective stocks32.7
Sectors held18
Cash2.50%

Effective stocks is what the concentration works out to: a fund holding 35 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 16.1%Electrical Equipment — 11.3%Chemicals & Petrochemicals — 9.3%Auto Components — 8.6%Industrial Products — 8.5%Banks — 6.6%Healthcare Services — 5.3%Industrial Manufacturing — 4.5%Power — 3.4%Other — 26.6%Pharmaceuticals & Biotech…16.1%Electrical Equipment11.3%Chemicals & Petrochemicals9.3%Auto Components8.6%Industrial Products8.5%Banks6.6%Healthcare Services5.3%Industrial Manufacturing4.5%Power3.4%Other26.6%
Pharmaceuticals & Biotechnology16.14%
Electrical Equipment11.27%
Chemicals & Petrochemicals9.25%
Auto Components8.59%
Industrial Products8.46%
Banks6.56%
Healthcare Services5.32%
Industrial Manufacturing4.50%
Power3.36%
Automobiles3.13%
Capital Markets3.06%
Beverages2.80%
Retailing2.70%
Personal Products2.67%
Agricultural Food & other Products2.58%
Aerospace & Defense2.57%
Insurance2.52%
Cash & Equivalents2.50%
Telecom - Services2.02%
InvestVerdict

Samco ELSS Tax Saver Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Welspun Corp Limited Industrial Products 19,763 5 5.17%
2 Syrma SGS Technology Limited Industrial Manufacturing 26,229 5 4.50%
3 Navin Fluorine International Limited Chemicals & Petrochemicals 4,957 4 3.94%
4 The Federal Bank Limited Banks 116,801 4 3.57%
5 Apar Industries Limited Electrical Equipment 2,071 4 3.47%
6 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 23,549 4 3.46%
7 Acme Solar Holdings Ltd Power 79,581 3 3.36%
8 Sona BLW Precision Forgings Limited Auto Components 41,975 3 3.35%
9 Kirloskar Oil Engines Limited Industrial Products 14,828 3 3.29%
10 Gland Pharma Limited Pharmaceuticals & Biotechnology 11,534 3 3.22%
11 Ather Energy Limited Automobiles 22,790 3 3.13%
12 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 1,521 3 3.13%
13 RBL Bank Limited Banks 76,883 3 2.99%
14 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 18,458 3 2.97%
15 Vijaya Diagnostic Centre Limited Healthcare Services 21,319 3 2.95%
16 Anand Rathi Wealth Limited Capital Markets 14,128 3 2.88%
17 Bharat Heavy Electricals Limited Electrical Equipment 71,692 3 2.87%
18 Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology 15,116 3 2.83%
19 Radico Khaitan Limited Beverages 6,659 3 2.80%
20 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 6,589 3 2.80%
21 GE Vernova T&D India Limited Electrical Equipment 6,777 3 2.74%
22 FSN E-Commerce Ventures Limited Retailing 87,533 3 2.70%
23 Honasa Consumer Limited Personal Products 64,305 3 2.67%
24 Bharat Forge Limited Auto Components 14,282 3 2.65%
25 Clearing Corporation of India Ltd Unclassified — 3 2.60%
26 Gabriel India Limited Auto Components 20,014 3 2.59%
27 Marico Limited Agricultural Food & other Products 34,129 3 2.58%
28 Data Patterns (India) Limited Aerospace & Defense 6,227 3 2.57%
29 Star Health And Allied Insurance Company Limited Insurance 48,852 3 2.52%
30 Himadri Speciality Chemical Limited Chemicals & Petrochemicals 38,491 3 2.51%
InvestVerdict

Samco ELSS Tax Saver Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.