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
: 17-Sep-2025
NAV [Rs.]
: 14.1
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 | 2.39 | 3.67 | -0.28 | 22.71 | -9.67 | - | - | 13.36 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,923.78
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:
