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MF_150838

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity Schemes - ELSS- Tax Saver Fund

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End Amount
₹12,971.09
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
7.01%
MF_150838 Return
Benchmark CAGR
7.60%
Nifty 50
Inflation Adj. CAGR
2.83%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.96
Volatility vs Benchmark
Sharpe Ratio
0.22
Risk-Adjusted Return
Sortino Ratio
0.30
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 54% 44% 30%
60 days 53% 30% 21%
90 days 53% 24% 20%
180 days 49% 15% 14%
1Yr 37% 7% 10%
3Yr 0% 0% 4%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Nifty 50
30 days -45.7% | -77.0% | 15.7% | 222.9% 26.6% | -53.8% | 10.3% | 145.4%
60 days -38.4% | -72.8% | 11.7% | 118.7% -23.0% | -41.2% | 8.9% | 87.8%
90 days -14.4% | -58.8% | 10.4% | 95.2% -25.0% | -31.7% | 11.7% | 59.7%
1 Year -5.2% | -15.0% | 0.4% | 37.8% -10.0% | -8.4% | 9.4% | 31.2%
3 Years 2.7% | 2.7% | 6.4% | 9.7% 7.7% | 5.9% | 10.0% | 14.8%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 4 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Feb. 7, 2024 April 30, 2024 83 days 7% Nifty 50: 1% 13819 12891 13888
July 31, 2024 Aug. 31, 2024 31 days 7% Nifty 50: 4% 15523 14437 15523
Sept. 16, 2024 Dec. 10, 2024 85 days 9% Nifty 50: 8% 15653 14217 15663
Dec. 11, 2024 Oct. 30, 2026 688 days 30% Nifty 50: 10% 15842 11147 12971