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)
: 120.2
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 13.53
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 | 0.81 | -0.8 | -5.45 | 18.99 | -10.92 | - | - | 11.4 |
Category Avg | 1.18 | 0.9 | -1.04 | 15.39 | -1.57 | 17.63 | 22.1 | 15.48 |
Category Best | 2.03 | 2.91 | 3.87 | 25.81 | 12.48 | 27.25 | 32.18 | 23.13 |
Category Worst | 0.16 | -1.59 | -5.83 | 6.09 | -13.11 | 10.53 | 12.96 | 9.35 |
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 | Nippon Life Ind. | Capital Markets | 4.86 | 74447 | 5.84 |
Equity | C D S L | Capital Markets | 4.23 | 35680 | 5.08 |
Equity | eClerx Services | Commercial Services & Supplies | 4.06 | 11547 | 4.87 |
Equity | Anand Rathi Wea. | Capital Markets | 3.87 | 16652 | 4.65 |
Equity | Muthoot Finance | Finance | 3.75 | 17094 | 4.50 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.63 | 18900 | 4.36 |
Equity | Persistent Sys | IT - Software | 3.59 | 8125 | 4.31 |
Equity | CreditAcc. Gram. | Finance | 3.46 | 29691 | 4.15 |
Equity | Affle 3i | IT - Services | 3.42 | 21530 | 4.10 |
Equity | Gillette India | Personal Products | 3.38 | 4030 | 4.06 |
Equity | HDFC AMC | Capital Markets | 3.13 | 6880 | 3.75 |
Equity | Mazagon Dock | Industrial Manufacturing | 3.08 | 14214 | 3.70 |
Equity | Karur Vysya Bank | Banks | 2.83 | 158936 | 3.40 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.75 | 1049 | 3.30 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.68 | 6256 | 3.22 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.64 | 8573 | 3.16 |
Equity | Castrol India | Petroleum Products | 2.62 | 159702 | 3.14 |
Equity | Berger Paints | Consumer Durables | 2.61 | 58895 | 3.13 |
Equity | L T Foods | Agricultural Food & other Products | 2.55 | 72846 | 3.06 |
Equity | UTI AMC | Capital Markets | 2.50 | 23296 | 3.00 |
Equity | Mahanagar Gas | Gas | 2.47 | 23753 | 2.97 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.46 | 2146 | 2.96 |
Equity | Engineers India | Construction | 2.45 | 148459 | 2.94 |
Equity | CRISIL | Finance | 2.44 | 5877 | 2.93 |
Equity | Page Industries | Textiles & Apparels | 2.42 | 655 | 2.90 |
Equity | Coforge | IT - Software | 2.35 | 16370 | 2.82 |
Equity | Manappuram Fin. | Finance | 2.26 | 104000 | 2.71 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.26 | 18900 | 2.71 |
Equity | Marico | Agricultural Food & other Products | 2.25 | 37338 | 2.71 |
Equity | Zensar Tech. | IT - Software | 2.25 | 35141 | 2.69 |
Equity | K P R Mill Ltd | Textiles & Apparels | 2.21 | 26870 | 2.65 |
Equity | APL Apollo Tubes | Industrial Products | 2.11 | 15800 | 2.53 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.97 | 2804 | 2.37 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.97 | 8504 | 2.36 |
Equity | Mah. Seamless | Industrial Products | 1.89 | 35422 | 2.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.52 | 0 | 0.62 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.11 |
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