Samco-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

12.99

-0.09 (-0.6928 %)

14-10-2025

CAGR Since Inception

9.7 %

NIFTY 500 TRI

12.45 %

Funds Manager

Mr. Dhawal Dhanani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Samco-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option - -
Equity: ELSS - - - - - -