Comprehensive analysis of Samco ELSS Tax Saver Fund - Direct (G) (43374) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Market exposure level
Historical performance consistency
Fund management costs
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 9.23% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Nippon Life India Asset Management Ltd | Finance | 4.73% |
| Central Depository Services (India) Ltd | Financial Services | 4.18% |
| Coromandel International Ltd | Fertilizers | 4.09% |
| Anand Rathi Wealth Ltd | Finance | 3.54% |
| Muthoot Finance Ltd | Finance | 3.51% |
| Gillette India Ltd | FMCG | 3.51% |
| eClerx Services Ltd | IT - Software | 3.45% |
| Affle 3i Ltd | IT - Software | 3.39% |
| Persistent Systems Ltd | IT - Software | 3.37% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 3.09% |
Compare against ELSS category average
This comparison shows how the fund performs relative to the ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ELSS category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | ₹1623.49 | 0.01% | 12.57% | -2.82% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1524.49 | 2.88% | 15.64% | 2.75% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1454.62 | -0.19% | 12.13% | -3.58% |
| HDFC ELSS Tax Saver Fund (G) | ₹1410.58 | 2.71% | 15.27% | 2.12% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1036.14 | 2.90% | 16.49% | 0.40% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹932.70 | 2.73% | 16.13% | -0.22% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹544.61 | 2.98% | 15.71% | 0.49% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹544.06 | 2.98% | 15.71% | 0.49% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹509.11 | 2.85% | 15.41% | -0.04% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹467.46 | 0.76% | 12.50% | -2.79% |
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