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 indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Poor Fit
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.
Historical performance consistency
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
Market exposure level
This fund has underperformed its benchmark by 10.15% 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 |
|---|---|---|
| Motilal Oswal Financial Services Ltd | Stock/ Commodity Brokers | 7.06% |
| Central Depository Services (India) Ltd | Financial Services | 4.77% |
| Nippon Life India Asset Management Ltd | Finance | 4.29% |
| Persistent Systems Ltd | IT - Software | 3.81% |
| Coromandel International Ltd | Fertilizers | 3.67% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 3.49% |
| Gillette India Ltd | FMCG | 3.41% |
| Muthoot Finance Ltd | Finance | 3.34% |
| 360 ONE WAM Ltd | Finance | 3.19% |
| Affle 3i Ltd | IT - Software | 3.13% |
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) | ₹1672.61 | 11.37% | 2.74% | 6.49% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1535.25 | 10.55% | 7.71% | 9.01% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1500.73 | 11.16% | 2.34% | 5.65% |
| HDFC ELSS Tax Saver Fund (G) | ₹1422.30 | 10.39% | 7.40% | 8.36% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1039.31 | 10.18% | 6.78% | 8.95% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹936.59 | 10.00% | 6.45% | 8.27% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹547.67 | 10.79% | 4.32% | 5.47% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹547.11 | 10.79% | 4.32% | 5.47% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹512.42 | 10.65% | 4.05% | 4.91% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹479.64 | 9.74% | 4.37% | 5.08% |
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