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

NAV

12.77

-0.07 (-0.5482 %)

06-01-2026

CAGR Since Inception

8.31 %

NIFTY 500 TRI

12.47 %

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 0.25 -6.15 1.04 - -
Equity: ELSS - - - - - -