Sharpe ratio
0.18Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.34%1Y Absolute Return
+0.52%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹7,82,862 | ₹7,32,612 | ₹50,250 | +2.79% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age3.9 yrs
Fund information
Scheme code150838
ISININF0K1H01065
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - ELSS
Expense ratio1.38%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
78th / 192 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -4.35% | — | — |
| 3M | -6.49% | — | — |
| 6M | +11.66% | — | — |
| 1Y | +1.34% | — | -0.21% |
| 3Y | +2.79% | — | +9.69% |
| Since Launch | +8.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.25Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.30%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.28How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.70%
Debt0.37%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 37 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nippon Life India Asset Management Ltd | Financial | Equity | 7.19% |
| Muthoot Finance Ltd | Financial | Equity | 5.12% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.71% |
| Cummins India Ltd | Industrials | Equity | 3.6% |
| Bank of Maharashtra | Financial | Equity | 3.59% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.57% |
| Apar Industries Ltd | Diversified | Equity | 3.54% |
| Polycab India Ltd | Industrials | Equity | 3.41% |
| Kei Industries Ltd | Industrials | Equity | 3.36% |
| Angel One Ltd | Financial | Equity | 3.23% |
Fund management
UM
Umeshkumar Mehta
Since 2023 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
DH
Dhawal Ghanshyam Dhanani
Since 2025 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
NI
Nirali Bhansali
Since 2022 · She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - elss fund. Trailing its category average over 3Y by 6.9 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 6.9 points.
Ideal investor
- Needs a 5+ years (3-year lock-in) horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.3% volatility.
Risk drivers
- None