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)
: 96.55
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.42
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 | 5.79 | 3.58 | -4.75 | -8.81 | 6.06 | 6.91 | - | 6.76 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
Apar Inds.1,321
Astral7,870
Sona BLW Precis.20,000
Out
InName Of The CompanyNo Of Shares
Berger Paints51,133
L&T Technology6,198
C.E. Info System11,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.80 | 34379 | 6.56 |
| Equity | Muthoot Finance | Finance | 6.51 | 19878 | 6.28 |
| Equity | Nippon Life Ind. | Capital Markets | 5.80 | 69823 | 5.59 |
| Equity | Karur Vysya Bank | Banks | 4.16 | 138661 | 4.01 |
| Equity | Cummins India | Industrial Products | 3.31 | 7100 | 3.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.24 | 15141 | 3.12 |
| Equity | Godawari Power | Industrial Products | 3.17 | 113922 | 3.06 |
| Equity | Aditya AMC | Capital Markets | 3.09 | 34001 | 2.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.92 | 14547 | 2.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.90 | 20158 | 2.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.89 | 9942 | 2.78 |
| Equity | KEI Industries | Industrial Products | 2.83 | 6764 | 2.73 |
| Equity | Bank of Maha | Banks | 2.80 | 440708 | 2.70 |
| Equity | HDFC AMC | Capital Markets | 2.75 | 11975 | 2.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.73 | 4981 | 2.63 |
| Equity | Polycab India | Industrial Products | 2.70 | 3806 | 2.60 |
| Equity | Schaeffler India | Auto Components | 2.64 | 6625 | 2.54 |
| Equity | Marico | Agricultural Food & other Products | 2.60 | 34154 | 2.51 |
| Equity | AIA Engineering | Industrial Products | 2.58 | 6838 | 2.48 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 4752 | 2.40 |
| Equity | 3M India | Diversified | 2.46 | 789 | 2.37 |
| Equity | Metropolis Healt | Healthcare Services | 2.46 | 54632 | 2.37 |
| Equity | Can Fin Homes | Finance | 2.43 | 29587 | 2.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 17853 | 2.34 |
| Equity | Engineers India | Construction | 2.42 | 128409 | 2.33 |
| Equity | NMDC | Minerals & Mining | 2.37 | 299815 | 2.28 |
| Equity | 360 ONE | Capital Markets | 2.26 | 22999 | 2.18 |
| Equity | Persistent Systems | IT - Software | 2.20 | 4364 | 2.12 |
| Equity | Motherson Wiring | Auto Components | 2.17 | 567501 | 2.09 |
| Equity | Mphasis | IT - Software | 2.09 | 9840 | 2.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.96 | 17271 | 1.89 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.70 | 8781 | 1.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 1321 | 1.30 |
| Equity | Astral | Industrial Products | 1.30 | 7870 | 1.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 20000 | 0.96 |
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:
