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)
: 110.12
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.18
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 | 2.24 | 11.45 | 22.69 | -8.31 | 0.64 | - | - | 15.05 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
Indian Energy Ex1,34,920
Mah. Seamless35,422
Godawari Power1,26,244
APL Apollo Tubes10,500
Schaeffler India2,000
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma10,100
Petronet LNG82,218
Newgen Software17,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Motil.Oswal.Fin. | Capital Markets | 6.21 | 104732 | 6.83 |
| Equity | Nippon Life Ind. | Capital Markets | 4.01 | 69100 | 4.41 |
| Equity | Persistent Sys | IT - Software | 3.93 | 8125 | 4.32 |
| Equity | C D S L | Capital Markets | 3.88 | 32326 | 4.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.80 | 18900 | 4.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.65 | 13151 | 4.02 |
| Equity | Avanti Feeds | Food Products | 3.53 | 44492 | 3.88 |
| Equity | Muthoot Finance | Finance | 3.24 | 16420 | 3.56 |
| Equity | 360 ONE | Capital Markets | 3.08 | 34450 | 3.39 |
| Equity | ICICI Bank | Banks | 3.00 | 23153 | 3.30 |
| Equity | Affle 3i | IT - Services | 2.91 | 20200 | 3.19 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.90 | 16975 | 3.18 |
| Equity | Gillette India | Personal Products | 2.76 | 3780 | 3.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.72 | 999 | 2.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.70 | 58400 | 2.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 1785 | 2.93 |
| Equity | Page Industries | Textiles & Apparels | 2.60 | 628 | 2.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 2146 | 2.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.49 | 17900 | 2.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.46 | 10750 | 2.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.43 | 26870 | 2.67 |
| Equity | Marico | Agricultural Food & other Products | 2.41 | 37338 | 2.65 |
| Equity | Indian Energy Ex | Capital Markets | 2.33 | 134920 | 2.56 |
| Equity | Zensar Tech. | IT - Software | 2.30 | 35141 | 2.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.29 | 8504 | 2.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.21 | 2804 | 2.43 |
| Equity | Manappuram Fin. | Finance | 2.18 | 104000 | 2.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.12 | 53157 | 2.33 |
| Equity | Mah. Seamless | Industrial Products | 2.11 | 35422 | 2.32 |
| Equity | Godawari Power | Industrial Products | 2.09 | 126244 | 2.30 |
| Equity | Coforge | IT - Software | 2.06 | 3105 | 2.26 |
| Equity | Cams Services | Capital Markets | 2.02 | 5683 | 2.22 |
| Equity | UTI AMC | Capital Markets | 1.98 | 21406 | 2.18 |
| Equity | BLS Internat. | Leisure Services | 1.97 | 61095 | 2.17 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.64 | 45000 | 1.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 10500 | 1.70 |
| Equity | Schaeffler India | Auto Components | 0.63 | 2000 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.68 | 0 | 0.74 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
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:
