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

NAV

13.4

-0.08 (-0.597 %)

22-09-2025

CAGR Since Inception

11.18 %

NIFTY 500 TRI

12.49 %

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 - - - - - -