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)
: 106.23
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.06
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 | -2.37 | -2.67 | 3.91 | -1.84 | -10.58 | 6.03 | - | 7.24 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nippon Life Ind. | Capital Markets | 6.97 | 68082 | 7.49 |
| Equity | Muthoot Finance | Finance | 5.98 | 19239 | 6.43 |
| Equity | Cummins India | Industrial Products | 3.71 | 6789 | 3.99 |
| Equity | Karur Vysya Bank | Banks | 3.59 | 133661 | 3.85 |
| Equity | Angel One | Capital Markets | 3.27 | 104340 | 3.51 |
| Equity | Aditya AMC | Capital Markets | 3.27 | 33003 | 3.51 |
| Equity | KEI Industries | Industrial Products | 3.24 | 6605 | 3.47 |
| Equity | Polycab India | Industrial Products | 3.22 | 3657 | 3.46 |
| Equity | Bank of Maha | Banks | 3.09 | 418649 | 3.31 |
| Equity | Apar Inds. | Electrical Equipment | 2.93 | 2405 | 3.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.93 | 14544 | 3.15 |
| Equity | Godawari Power | Industrial Products | 2.93 | 109413 | 3.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.80 | 49531 | 3.00 |
| Equity | AIA Engineering | Industrial Products | 2.76 | 6589 | 2.96 |
| Equity | Elgi Equipments | Industrial Products | 2.75 | 51631 | 2.96 |
| Equity | Metropolis Healt | Healthcare Services | 2.72 | 52617 | 2.92 |
| Equity | Engineers India | Construction | 2.67 | 124035 | 2.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.61 | 9567 | 2.80 |
| Equity | Timken India | Industrial Products | 2.53 | 7488 | 2.71 |
| Equity | Marico | Agricultural Food & other Products | 2.52 | 32930 | 2.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.47 | 4821 | 2.65 |
| Equity | NMDC | Minerals & Mining | 2.45 | 299815 | 2.63 |
| Equity | Schaeffler India | Auto Components | 2.41 | 6286 | 2.59 |
| Equity | L T Foods | Agricultural Food & other Products | 2.40 | 65898 | 2.58 |
| Equity | APL Apollo Tubes | Industrial Products | 2.37 | 13902 | 2.54 |
| Equity | 360 ONE | Capital Markets | 2.26 | 21999 | 2.42 |
| Equity | Can Fin Homes | Finance | 2.22 | 28724 | 2.38 |
| Equity | Astral | Industrial Products | 2.20 | 14997 | 2.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.17 | 5073 | 2.33 |
| Equity | 3M India | Diversified | 2.17 | 711 | 2.33 |
| Equity | Supreme Inds. | Industrial Products | 2.12 | 6421 | 2.27 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 4586 | 2.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.05 | 4885 | 2.20 |
| Equity | Sun TV Network | Entertainment | 1.98 | 42443 | 2.13 |
| Equity | Persistent Syste | IT - Software | 1.63 | 3364 | 1.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
