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)
: 105.42
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 13.91
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 | 1.75 | 4.42 | 8.84 | 6.42 | 2.8 | 6.07 | - | 9.48 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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
R R Kabel16,150
Federal Bank1,16,801
AU Small Finance37,805
Navin Fluo.Intl.4,957
CCL Products32,291
Syrma SGS Tech.26,229
GE Vernova T&D7,777
Aditya Birla Cap81,929
L&T Finance Ltd1,05,105
Welspun Corp19,763
Kirloskar Oil14,828
Bharat Forge14,282
Sai Life23,549
Craftsman Auto3,117
Emcure Pharma15,116
B H E L71,692
Data Pattern6,227
GE Shipping Co19,693
S A I L1,55,310
BSE6,982
Glenmark Pharma.11,167
Hitachi Energy742
Natl. Aluminium60,883
Multi Comm. Exc.7,457
Laurus Labs6,380
Acutaas Chemical1,051
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.66,082
Muthoot Finance18,239
Polycab India3,657
Angel One1,04,340
AIA Engineering6,589
J B Chemicals &14,544
Ajanta Pharma9,567
Elgi Equipments51,631
Engineers India1,24,035
Metropolis Healt52,617
Godawari Power1,09,413
Marico32,930
Alkem Lab4,821
Schaeffler India6,286
Timken India7,488
Can Fin Homes28,724
APL Apollo Tubes13,902
L T Foods65,898
360 ONE21,999
3M India711
Hero Motocorp4,586
Sun TV Network42,443
Supreme Inds.6,421
Bayer Crop Sci.4,885
Astral14,997
Pfizer4,073
Persistent Syste2,364
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 4.45 | 8499 | 4.69 |
| Equity | R R Kabel | Industrial Products | 3.99 | 16150 | 4.20 |
| Equity | Federal Bank | Banks | 3.98 | 116801 | 4.19 |
| Equity | Karur Vysya Bank | Banks | 3.76 | 115633 | 3.95 |
| Equity | AU Small Finance | Banks | 3.76 | 37805 | 3.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.56 | 4957 | 3.75 |
| Equity | CCL Products | Agricultural Food & other Products | 3.54 | 32291 | 3.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.40 | 26229 | 3.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.19 | 7777 | 3.36 |
| Equity | Aditya Birla Cap | Finance | 3.14 | 81929 | 3.31 |
| Equity | L&T Finance Ltd | Finance | 3.10 | 105105 | 3.27 |
| Equity | Welspun Corp | Industrial Products | 3.09 | 19763 | 3.26 |
| Equity | Kirloskar Oil | Industrial Products | 3.08 | 14828 | 3.24 |
| Equity | Sona BLW Precis. | Auto Components | 3.06 | 41975 | 3.22 |
| Equity | Bharat Forge | Auto Components | 2.98 | 14282 | 3.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.94 | 23549 | 3.09 |
| Equity | NMDC | Minerals & Mining | 2.93 | 362802 | 3.08 |
| Equity | Craftsman Auto | Auto Components | 2.92 | 3117 | 3.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.82 | 2071 | 2.97 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.81 | 15116 | 2.96 |
| Equity | B H E L | Electrical Equipment | 2.77 | 71692 | 2.91 |
| Equity | Bank of Maha | Banks | 2.72 | 361945 | 2.87 |
| Equity | Data Pattern | Aerospace & Defense | 2.53 | 6227 | 2.66 |
| Equity | GE Shipping Co | Transport Services | 2.52 | 19693 | 2.65 |
| Equity | S A I L | Ferrous Metals | 2.49 | 155310 | 2.62 |
| Equity | KEI Industries | Industrial Products | 2.48 | 5235 | 2.61 |
| Equity | BSE | Capital Markets | 2.41 | 6982 | 2.54 |
| Equity | Aditya AMC | Capital Markets | 2.41 | 25150 | 2.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.37 | 11167 | 2.49 |
| Equity | Hitachi Energy | Electrical Equipment | 2.26 | 742 | 2.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 60883 | 2.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 7457 | 2.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 6380 | 1.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.31 | 1051 | 0.32 |
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.):
2,522.12
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:
