Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 150838

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3200
AMFI Code / ISIN
150838 / INF0K1H01065
Category Peer Standing
#80 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2022-12-29 to 2026-11-09 (951 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.37% p.a.
3Y CAGR
+2.47% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.62% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
0.08
Annualized Volatility (3Y)
+18.17%
Maximum Drawdown
-29.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.09% / +6.62% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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