Samco ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco ELSS Tax Saver Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Nov-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 120.06
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Samco ELSS Tax Saver Fund Direct G- NAV Chart
Samco ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 3.38 | -1.92 | 9.4 | -7.22 | - | - | 11.73 | 
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 | 
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 | 
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 | 
Samco ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Samco ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.84 | 36502 | 8.20 | 
| Equity | Muthoot Finance | Finance | 5.42 | 21143 | 6.50 | 
| Equity | Nippon Life Ind. | Capital Markets | 5.38 | 74447 | 6.46 | 
| Equity | Anand Rathi Wea. | Capital Markets | 3.60 | 15289 | 4.32 | 
| Equity | eClerx Services | Commercial Services & Supplies | 3.58 | 10698 | 4.29 | 
| Equity | Mazagon Dock | Industrial Manufacturing | 3.48 | 15144 | 4.18 | 
| Equity | Affle 3i | IT - Services | 3.28 | 20221 | 3.93 | 
| Equity | Gillette India | Personal Products | 3.18 | 4030 | 3.82 | 
| Equity | CreditAcc. Gram. | Finance | 3.07 | 27221 | 3.68 | 
| Equity | HDFC AMC | Capital Markets | 2.93 | 6364 | 3.52 | 
| Equity | UTI AMC | Capital Markets | 2.72 | 24996 | 3.25 | 
| Equity | Karur Vysya Bank | Banks | 2.60 | 147987 | 3.12 | 
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.43 | 5803 | 2.92 | 
| Equity | Manappuram Fin. | Finance | 2.43 | 104000 | 2.92 | 
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.38 | 26870 | 2.86 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 2146 | 2.85 | 
| Equity | Bharat Dynamics | Aerospace & Defense | 2.35 | 18900 | 2.82 | 
| Equity | L T Foods | Agricultural Food & other Products | 2.30 | 67937 | 2.75 | 
| Equity | Zensar Tech. | IT - Software | 2.23 | 35141 | 2.68 | 
| Equity | APL Apollo Tubes | Industrial Products | 2.22 | 15800 | 2.66 | 
| Equity | Engineers India | Construction | 2.21 | 137244 | 2.64 | 
| Equity | Polycab India | Industrial Products | 2.20 | 3623 | 2.63 | 
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.18 | 29227 | 2.61 | 
| Equity | Marico | Agricultural Food & other Products | 2.17 | 37338 | 2.60 | 
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.17 | 8345 | 2.60 | 
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.13 | 2804 | 2.55 | 
| Equity | Godawari Power | Industrial Products | 2.11 | 103703 | 2.53 | 
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 1533 | 2.50 | 
| Equity | CRISIL | Finance | 2.02 | 5461 | 2.42 | 
| Equity | C D S L | Capital Markets | 1.80 | 14808 | 2.15 | 
| Equity | KEI Industries | Industrial Products | 1.67 | 4950 | 2.01 | 
| Equity | Apar Inds. | Electrical Equipment | 1.66 | 2439 | 1.99 | 
| Equity | Schaeffler India | Auto Components | 0.86 | 2466 | 1.03 | 
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