ELSSSamco Asset Management Private Limited

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹14.09

NAV (2026-08-31)

₹109 Cr

AUM (2026-08-31)

1.94%

EXPENSE RATIO (DIRECT)

2022-11-15

INCEPTION

DQuality · 33.3/100

DSafety · 6.1/100

DCompound · 40.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.2%	4.76^th	15.4%
3Y Sharpe Ratio	-0.03	4.55^th	0.43
3Y Alpha	-7.4%	4.55^th	0.5%
3Y Std Deviation	18.2%	13.64^th (lower is better)	13.5%

-0.0257

-0.0362

-7.361

1.0842

18.164

-29.6413

97.9606

114.9704

10.9963

Tracking Error (%)

0.2167

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 17.09%Banks 14.22%Electrical Equipment 11.04%Pharmaceuticals & Biotechnology 9.53%Auto Components 8.96%Capital Markets 6.72%Finance 6.24%Chemicals & Petrochemicals 3.56%Agricultural Food & other Products 3.54%Industrial Manufacturing 3.4%Other 3.21%Minerals & Mining 2.93%Aerospace & Defense 2.53%Transport Services 2.52%Ferrous Metals 2.49%Non - Ferrous Metals 2.02%

TOP HOLDINGS

Cummins India Limited (Industrial Products)4.45%

R R Kabel Limited (Industrial Products)3.99%

The Federal Bank Limited (Banks)3.98%

Karur Vysya Bank Limited (Banks)3.76%

AU Small Finance Bank Limited (Banks)3.76%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.56%

CCL Products (India) Limited (Agricultural Food & other Products)3.54%

Syrma SGS Technology Limited (Industrial Manufacturing)3.4%

GE Vernova T&D India Limited (Electrical Equipment)3.19%

Clearing Corporation of India Ltd ()3.16%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.9618

P/E Ratio

0.7754

Dividend Yield (%)

93.89

Active Share (%)

1.48

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.79%Debt 0%Cash 3.21%

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Market Cap Split

As of Jul-2026

Large 11.89%Mid 44.04%Small 40.86%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.