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)
: 121.66
Samco ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.22
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 | 2.81 | 3.94 | 15.89 | -5.38 | -5.7 | - | - | 15.04 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Berger Paints44,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank23,153
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 | 6.97 | 104732 | 8.48 |
| Equity | Nippon Life Ind. | Capital Markets | 4.21 | 69100 | 5.12 |
| Equity | C D S L | Capital Markets | 4.06 | 32326 | 4.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.97 | 13871 | 4.82 |
| Equity | Persistent Sys | IT - Software | 3.77 | 8125 | 4.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.56 | 18900 | 4.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.13 | 18900 | 3.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.13 | 10750 | 3.80 |
| Equity | Gillette India | Personal Products | 3.12 | 4030 | 3.79 |
| Equity | Avanti Feeds | Food Products | 3.09 | 44492 | 3.75 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 3.00 | 16975 | 3.65 |
| Equity | Muthoot Finance | Finance | 2.99 | 16420 | 3.63 |
| Equity | Affle 3i | IT - Services | 2.88 | 20200 | 3.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 2146 | 3.45 |
| Equity | 360 ONE | Capital Markets | 2.82 | 34450 | 3.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.50 | 999 | 3.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.49 | 26870 | 3.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.43 | 58400 | 2.95 |
| Equity | Zensar Tech. | IT - Software | 2.41 | 35141 | 2.92 |
| Equity | Page Industries | Textiles & Apparels | 2.39 | 628 | 2.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.35 | 15800 | 2.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.31 | 8504 | 2.80 |
| Equity | Indian Energy Ex | Capital Markets | 2.22 | 134920 | 2.70 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 37338 | 2.67 |
| Equity | Coforge | IT - Software | 2.18 | 3105 | 2.65 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 1785 | 2.62 |
| Equity | UTI AMC | Capital Markets | 2.09 | 21406 | 2.54 |
| Equity | Berger Paints | Consumer Durables | 2.06 | 44000 | 2.50 |
| Equity | BLS Internat. | Leisure Services | 2.04 | 61095 | 2.48 |
| Equity | Manappuram Fin. | Finance | 2.04 | 104000 | 2.48 |
| Equity | Mah. Seamless | Industrial Products | 2.01 | 35422 | 2.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 53157 | 2.43 |
| Equity | Godawari Power | Industrial Products | 1.98 | 126244 | 2.40 |
| Equity | Cams Services | Capital Markets | 1.85 | 5683 | 2.25 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.84 | 2804 | 2.23 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.60 | 45000 | 1.95 |
| Equity | Schaeffler India | Auto Components | 1.21 | 3500 | 1.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.19 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.10 |
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:
