Samco ELSS Tax Saver Fund - Direct Plan - Growth
code 150838 ELSS direct plan · growth NAVs 2022-12-29 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-12-29, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -2.42% | -1.58% | -6.04% | 4.47% | 2026-10-09 → 2026-11-09 |
| 3M | -2.92% | 3.93% | -3.61% | 7.54% | 2026-08-07 → 2026-11-09 |
| 6M | 0.53% | 16.74% | 5.81% | 10.93% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.37% | 2.74% | -1.79% | 4.54% | 2025-11-07 → 2026-11-09 |
| 3Y | 2.47% | 3.90% | 9.55% | -5.66% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 7.61% | 8.75% | 11.01% | -2.26% | 2022-12-29 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 35.79% | 10.21% | -11.39% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 675 | 7.70% | 0.64% | -18.66% | 40.46% | 52% | 8% |
| 3 years | 186 | 6.91% | 6.75% | 3.50% | 10.15% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 2.67% |
| volatility | 19.77% |
| max drawdown | -29.64% |
| downside deviation | 14.82% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.09 |
| Calmar ratio | 0.09 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 46 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 100th |
| volatility | 95th |
| Sharpe | 100th |
| Sortino | 100th |
| worst fall | 100th |
| risk-adjusted return (MRAR) | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.