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

NAV

12.42

-0.18 (-1.4493 %)

09-01-2026

CAGR Since Inception

7.3 %

NIFTY 500 TRI

12.41 %

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 0.22 -7.94 1.08 - -
Equity: ELSS - - - - - -