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)
: 124.39
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.61
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 | 0.14 | -0.71 | 1.39 | 17.14 | -10.73 | - | - | 12.78 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Anand Rathi Wea.16,652
HDFC AMC6,694
P I Industries8,573
CreditAcc. Gram.29,142
L T Foods72,846
Castrol India1,55,418
Karur Vysya Bank1,27,665
Pfizer6,256
Mahanagar Gas23,753
Engineers India1,43,623
CRISIL5,707
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.1,04,732
360 ONE34,450
Caplin Point Lab16,975
Avanti Feeds44,492
Sumitomo Chemi.58,400
Schaeffler India7,100
Dixon Technolog.1,785
Indian Energy Ex1,34,920
Cams Services5,683
Hindustan Zinc53,157
Godawari Power1,26,244
BLS Internat.61,095
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 | 4.73 | 72360 | 5.87 |
| Equity | C D S L | Capital Markets | 4.18 | 35150 | 5.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.09 | 18900 | 5.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.54 | 16652 | 4.40 |
| Equity | Gillette India | Personal Products | 3.51 | 4030 | 4.36 |
| Equity | Muthoot Finance | Finance | 3.51 | 16710 | 4.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.45 | 11378 | 4.28 |
| Equity | Affle 3i | IT - Services | 3.39 | 21530 | 4.21 |
| Equity | Persistent Sys | IT - Software | 3.37 | 8125 | 4.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.09 | 13871 | 3.84 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 6694 | 3.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.93 | 8573 | 3.64 |
| Equity | CreditAcc. Gram. | Finance | 2.92 | 29142 | 3.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.90 | 1049 | 3.60 |
| Equity | L T Foods | Agricultural Food & other Products | 2.85 | 72846 | 3.54 |
| Equity | Castrol India | Petroleum Products | 2.73 | 155418 | 3.38 |
| Equity | Karur Vysya Bank | Banks | 2.71 | 127665 | 3.36 |
| Equity | Berger Paints | Consumer Durables | 2.67 | 58895 | 3.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.61 | 6256 | 3.24 |
| Equity | Mahanagar Gas | Gas | 2.59 | 23753 | 3.22 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 655 | 3.19 |
| Equity | UTI AMC | Capital Markets | 2.49 | 23296 | 3.09 |
| Equity | Engineers India | Construction | 2.47 | 143623 | 3.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.46 | 26870 | 3.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.46 | 18900 | 3.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 2146 | 3.05 |
| Equity | CRISIL | Finance | 2.43 | 5707 | 3.02 |
| Equity | Coforge | IT - Software | 2.42 | 17225 | 3.01 |
| Equity | Zensar Tech. | IT - Software | 2.28 | 35141 | 2.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.16 | 8504 | 2.68 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 37338 | 2.65 |
| Equity | Manappuram Fin. | Finance | 2.12 | 104000 | 2.63 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.07 | 2804 | 2.57 |
| Equity | APL Apollo Tubes | Industrial Products | 2.03 | 15800 | 2.52 |
| Equity | Mah. Seamless | Industrial Products | 2.00 | 35422 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.58 | 0 | 0.72 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.08 |
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.):
2,923.78
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:
Mr. C. Balasubramanian
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:
