EquityELSSDirect · Growth
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco · Scheme 150838
₹13.60▲ 0.59%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
5.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.64% |
| 3 Months | +5.18% |
| 6 Months | +4.94% |
| 1 Year | -1.59% |
| 3 Years (CAGR) | +5.60% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns4
Consistency66
Risk-adjusted20
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.4%
- ✓ Downside capture: 83% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +5.6%
- • 3Y CAGR vs category: -7.8% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.22
Risk metrics
Sharpe ratio
0.22
Sortino ratio
0.26
Volatility
16.24%
Max drawdown
-29.64%
Downside capture
82.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.