Samco ELSS Tax Saver Fund - Direct Plan does not yet have a 5-year performance history.
The average return for ELSS funds is 63.29% .
The largest portfolio holding is CUMMINS INDIA LTD with a portfolio weight of 4.45% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 36.79% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.65% | -3.86% |
| 2 Year Return | 12.24% | 7.32% |
| 3 Year Return | N/A | 26.26% |
| 4 Year Return | N/A | 48.86% |
| 5 Year Return | N/A | 63.29% |
| 6 Year Return | N/A | 104.35% |
| 7 Year Return | N/A | 130.89% |
| Expense Ratio | 0.91% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
4.45%
|
|
| 2 | Cables - Power/Others |
3.99%
|
|
| 3 | Financials |
3.98%
|
|
| 4 | Financials |
3.76%
|
|
| 5 | Financials |
3.76%
|
|
| 6 | Materials |
3.56%
|
|
| 7 | Consumer Staples |
3.54%
|
|
| 8 | Electronics - Equipment/Components |
3.40%
|
|
| 9 | Industrials |
3.19%
|
|
| 10 |
3.16%
|
||
| 11 | Financials |
3.14%
|
|
| 12 | Financials |
3.10%
|
Samco ELSS Tax Saver Fund - Direct Plan is managed by SAMCO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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