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)
: 106.23
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.3
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 | -2.21 | 4.56 | 1.39 | -4.91 | -2.59 | 6.3 | - | 6.49 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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
Angel One1,04,340
Elgi Equipments51,631
L T Foods65,898
Timken India7,588
Sun TV Network42,443
Bayer Crop Sci.5,385
Pfizer5,173
Supreme Inds.6,521
Out
InName Of The CompanyNo Of Shares
Coromandel Inter34,379
eClerx Services20,158
HDFC AMC11,975
Dr Lal Pathlabs17,853
Motherson Wiring5,67,501
Mphasis9,840
Bharat Dynamics17,271
Godfrey Phillips8,781
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 | 6.47 | 68082 | 6.87 |
| Equity | Muthoot Finance | Finance | 6.25 | 19389 | 6.63 |
| Equity | Karur Vysya Bank | Banks | 3.83 | 138661 | 4.06 |
| Equity | Cummins India | Industrial Products | 3.37 | 6789 | 3.57 |
| Equity | Aditya AMC | Capital Markets | 3.19 | 33353 | 3.38 |
| Equity | Bank of Maha | Banks | 3.09 | 418649 | 3.28 |
| Equity | Godawari Power | Industrial Products | 3.05 | 109413 | 3.24 |
| Equity | Angel One | Capital Markets | 3.03 | 104340 | 3.22 |
| Equity | KEI Industries | Industrial Products | 3.02 | 6605 | 3.20 |
| Equity | Engineers India | Construction | 2.97 | 125035 | 3.15 |
| Equity | Apar Inds. | Electrical Equipment | 2.85 | 2455 | 3.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.84 | 14744 | 3.01 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 49531 | 3.00 |
| Equity | Polycab India | Industrial Products | 2.83 | 3707 | 3.00 |
| Equity | Elgi Equipments | Industrial Products | 2.69 | 51631 | 2.85 |
| Equity | L T Foods | Agricultural Food & other Products | 2.67 | 65898 | 2.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.58 | 9717 | 2.74 |
| Equity | NMDC | Minerals & Mining | 2.55 | 299815 | 2.70 |
| Equity | APL Apollo Tubes | Industrial Products | 2.49 | 13902 | 2.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.45 | 4821 | 2.60 |
| Equity | AIA Engineering | Industrial Products | 2.45 | 6589 | 2.60 |
| Equity | Timken India | Industrial Products | 2.45 | 7588 | 2.60 |
| Equity | Schaeffler India | Auto Components | 2.44 | 6286 | 2.59 |
| Equity | Sun TV Network | Entertainment | 2.42 | 42443 | 2.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.42 | 5385 | 2.56 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 32930 | 2.55 |
| Equity | 3M India | Diversified | 2.39 | 761 | 2.53 |
| Equity | Metropolis Healt | Healthcare Services | 2.36 | 52617 | 2.50 |
| Equity | Can Fin Homes | Finance | 2.34 | 28724 | 2.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.29 | 5173 | 2.43 |
| Equity | 360 ONE | Capital Markets | 2.24 | 22999 | 2.37 |
| Equity | Supreme Inds. | Industrial Products | 2.22 | 6521 | 2.36 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 4586 | 2.33 |
| Equity | Astral | Industrial Products | 2.19 | 15197 | 2.32 |
| Equity | Persistent Syste | IT - Software | 1.97 | 4364 | 2.09 |
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.):
2,532.10
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:
