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)
: 103.85
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.83
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 | 1.46 | -1.42 | 3.82 | 10.72 | 1.91 | 3.89 | - | 8.88 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
HFCL92,600
NSE1,086
Out
InName Of The CompanyNo Of Shares
R R Kabel16,150
Polycab India3,174
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 5.17 | 19763 | 5.36 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 4.50 | 26229 | 4.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.94 | 4957 | 4.08 |
| Equity | Federal Bank | Banks | 3.57 | 116801 | 3.70 |
| Equity | Apar Inds. | Electrical Equipment | 3.47 | 2071 | 3.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.46 | 23549 | 3.59 |
| Equity | ACME Solar Hold. | Power | 3.36 | 79581 | 3.49 |
| Equity | Sona BLW Precis. | Auto Components | 3.35 | 41975 | 3.48 |
| Equity | Kirloskar Oil | Industrial Products | 3.29 | 14828 | 3.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.22 | 11534 | 3.34 |
| Equity | Ather Energy | Automobiles | 3.13 | 22790 | 3.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.13 | 1521 | 3.24 |
| Equity | RBL Bank | Banks | 2.99 | 76883 | 3.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97 | 18458 | 3.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.95 | 21319 | 3.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.88 | 14128 | 2.99 |
| Equity | B H E L | Electrical Equipment | 2.87 | 71692 | 2.97 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.83 | 15116 | 2.93 |
| Equity | Radico Khaitan | Beverages | 2.80 | 6659 | 2.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.80 | 6589 | 2.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.74 | 6777 | 2.84 |
| Equity | FSN E-Commerce | Retailing | 2.70 | 87533 | 2.80 |
| Equity | Honasa Consumer | Personal Products | 2.67 | 64305 | 2.77 |
| Equity | Bharat Forge | Auto Components | 2.65 | 14282 | 2.75 |
| Equity | Gabriel India | Auto Components | 2.59 | 20014 | 2.68 |
| Equity | Marico | Agricultural Food & other Products | 2.58 | 34129 | 2.68 |
| Equity | Data Pattern | Aerospace & Defense | 2.57 | 6227 | 2.66 |
| Equity | Star Health Insu | Insurance | 2.52 | 48852 | 2.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.51 | 38491 | 2.60 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 35330 | 2.46 |
| Equity | Hitachi Energy | Electrical Equipment | 2.19 | 742 | 2.27 |
| Equity | HFCL | Telecom - Services | 2.02 | 92600 | 2.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.33 | 1051 | 0.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 1046 | 0.20 |
| Equity | NSE | Capital Markets | 0.18 | 1086 | 0.19 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
