Samco ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco ELSS Tax Saver Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Nov-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 123.5
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Samco ELSS Tax Saver Fund Regular G- NAV Chart
Samco ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.68 | -2.77 | -1.21 | -7.49 | - | - | 9.31 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
Samco ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Samco ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India7,422
Kajaria Ceramics25,043
Metropolis Healt14,702
Kirl. Brothers15,076
Out
InName Of The CompanyNo Of Shares
L T Foods67,937
CRISIL5,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.28 | 36502 | 7.75 |
| Equity | Muthoot Finance | Finance | 5.44 | 21143 | 6.72 |
| Equity | Nippon Life Ind. | Capital Markets | 5.27 | 74447 | 6.51 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.10 | 10698 | 5.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.82 | 15289 | 4.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.35 | 15144 | 4.13 |
| Equity | Affle 3i | IT - Services | 3.16 | 20221 | 3.90 |
| Equity | CreditAcc. Gram. | Finance | 3.14 | 27221 | 3.87 |
| Equity | Gillette India | Personal Products | 2.94 | 4030 | 3.63 |
| Equity | Karur Vysya Bank | Banks | 2.91 | 147987 | 3.59 |
| Equity | HDFC AMC | Capital Markets | 2.77 | 6364 | 3.42 |
| Equity | Godawari Power | Industrial Products | 2.75 | 119695 | 3.39 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.61 | 32969 | 3.22 |
| Equity | Cummins India | Industrial Products | 2.61 | 7422 | 3.22 |
| Equity | UTI AMC | Capital Markets | 2.53 | 24996 | 3.11 |
| Equity | Apar Inds. | Electrical Equipment | 2.51 | 3581 | 3.10 |
| Equity | Polycab India | Industrial Products | 2.46 | 3945 | 3.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.45 | 25043 | 3.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.45 | 5803 | 3.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 2146 | 2.97 |
| Equity | KEI Industries | Industrial Products | 2.37 | 7254 | 2.92 |
| Equity | Metropolis Healt | Healthcare Services | 2.35 | 14702 | 2.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.32 | 9122 | 2.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.29 | 15800 | 2.83 |
| Equity | Kirl. Brothers | Industrial Products | 2.29 | 15076 | 2.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.27 | 18351 | 2.80 |
| Equity | Schaeffler India | Auto Components | 2.27 | 6966 | 2.80 |
| Equity | Dixon Technolog. | Consumer Durables | 2.26 | 1804 | 2.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.25 | 26031 | 2.78 |
| Equity | Engineers India | Construction | 2.25 | 137244 | 2.77 |
| Equity | Manappuram Fin. | Finance | 2.21 | 101115 | 2.72 |
| Equity | Marico | Agricultural Food & other Products | 2.18 | 37338 | 2.68 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.17 | 2804 | 2.67 |
| Equity | Zensar Tech. | IT - Software | 2.17 | 33585 | 2.67 |
| Equity | C D S L | Capital Markets | 1.90 | 14808 | 2.35 |
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.):
2,963.15
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:
