AMFI scheme code 150838
Samco ELSS Tax Saver Fund Option
Samco Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-8.89%
As of NAV 2026-07-09
3-year CAGR
6.12%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
18.09%
As of NAV 2026-07-09
Sharpe ratio (3Y)
-0.02
As of NAV 2026-07-09
Calmar 3Y
0.21
As of NAV 2026-07-09
Down capture
134.36%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
90.1%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.76
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
0%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-29.64%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.