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
InName Of The CompanyNo Of Shares
Polycab India3,623
Motil.Oswal.Fin.29,227
Dr Lal Pathlabs8,345
Godawari Power1,03,703
Dixon Technolog.1,533
KEI Industries4,950
Apar Inds.2,439
Schaeffler India2,466
Out
InName Of The CompanyNo Of Shares
Persistent Sys8,125
Abbott India1,049
P I Industries8,573
Castrol India1,59,702
Berger Paints58,895
Mahanagar Gas23,753
Page Industries655
Coforge16,370
Glaxosmi. Pharma8,504
Mah. Seamless35,422
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
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:
