MonitorDirect · Growth
Samco ELSS Tax Saver Fund
Samco Mutual FundEquity Scheme - ELSS3.7 years
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
- NAV
- 13.57
- 15 Sept 2026
- 1Y
- -2.2%
- Trailing CAGR
- Upside capture
- +93%
- Vs NIFTY 500 TRI
- Downside capture
- +105%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.2%
- 3Y+3.6%
- 5Yn/a
- 10Yn/a
- SI+8.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.9%
- 3Y+0.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.5%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 177 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +0.4%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +0.1%
- Fund minus TRI
- 3Y excess
- -5.8%
- Fund minus TRI
- Upside capture
- +93%
- Benchmark-up months
- Downside capture
- +105%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 41 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 643 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
11 Dec 2024 – open
Trough 3 Mar 2025 · not recovered
-29.6%
16 Sept 2024 – 10 Dec 2024
Trough 13 Nov 2024 · recovered in 27 days
-9.2%
31 Jul 2024 – 2 Sept 2024
Trough 6 Aug 2024 · recovered in 27 days
-7.0%
7 Feb 2024 – 30 Apr 2024
Trough 13 Mar 2024 · recovered in 48 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
53
Consistency
4
Risk-adjusted
39
Drawdown
26
Mean
24
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 36.8%.
- Top 5
- 19.9%
- Top 10
- 36.8%
- Largest holding
- 4.3%
- Effective holdings
- 32.5
R R Kabel Ltd.
Industrials
4.3%
Welspun Corp Ltd
Materials
4.3%
Navin Fluorine International Ltd
Materials
4.0%
The Federal Bank Ltd
Financial
3.8%
Ather Energy Ltd.
Consumer Discretionary
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund
- 1Y
- -3.6%
- 3Y
- +10.1%
- Vol
- 15.3%
- Max DD
- -39.0%
- Sharpe
- 0.65
- 3Y win
- +54%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
- 1Y
- +1.6%
- 3Y
- +10.7%
- Vol
- 15.5%
- Max DD
- -36.4%
- Sharpe
- 0.66
- 3Y win
- +81%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
PGIM India ELSS Tax Saver Fund
PGIM India Mutual Fund
- 1Y
- -2.4%
- 3Y
- +8.0%
- Vol
- 15.1%
- Max DD
- -36.7%
- Sharpe
- 0.59
- 3Y win
- +56%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown