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)
: 109
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 13.3
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 | 0.91 | 1.52 | 9.64 | 13.48 | 0.15 | 3.14 | - | 7.96 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Ather Energy22,790
Neuland Labs.1,521
Gland Pharma11,534
Vijaya Diagnost.21,319
ACME Solar Hold.79,581
Aurobindo Pharma18,458
Anand Rathi Wea.14,128
Gujarat Fluoroch6,589
Honasa Consumer64,305
FSN E-Commerce87,533
Polycab India3,174
Radico Khaitan6,659
RBL Bank76,883
Gabriel India20,014
Marico34,129
Star Health Insu48,852
Aster DM Quality35,330
Himadri Special38,491
Out
InName Of The CompanyNo Of Shares
Cummins India8,499
Karur Vysya Bank1,15,633
AU Small Finance37,805
CCL Products32,291
Aditya Birla Cap81,929
L&T Finance Ltd1,05,105
NMDC3,62,802
Craftsman Auto3,117
Bank of Maha3,61,945
GE Shipping Co19,693
S A I L1,55,310
KEI Industries5,235
BSE6,982
Aditya AMC25,150
Glenmark Pharma.11,167
Natl. Aluminium60,883
Multi Comm. Exc.7,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | R R Kabel | Industrial Products | 4.34 | 16150 | 4.72 |
| Equity | Welspun Corp | Industrial Products | 4.34 | 19763 | 4.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.95 | 4957 | 4.30 |
| Equity | Federal Bank | Banks | 3.82 | 116801 | 4.16 |
| Equity | Ather Energy | Automobiles | 3.59 | 22790 | 3.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.46 | 26229 | 3.76 |
| Equity | Apar Inds. | Electrical Equipment | 3.36 | 2071 | 3.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.21 | 1521 | 3.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 7777 | 3.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.15 | 23549 | 3.43 |
| Equity | Sona BLW Precis. | Auto Components | 3.13 | 41975 | 3.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.05 | 11534 | 3.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.97 | 21319 | 3.23 |
| Equity | ACME Solar Hold. | Power | 2.93 | 79581 | 3.19 |
| Equity | B H E L | Electrical Equipment | 2.91 | 71692 | 3.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.91 | 18458 | 3.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.86 | 14128 | 3.11 |
| Equity | Kirloskar Oil | Industrial Products | 2.86 | 14828 | 3.11 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.84 | 6589 | 3.09 |
| Equity | Honasa Consumer | Personal Products | 2.84 | 64305 | 3.09 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 87533 | 3.05 |
| Equity | Bharat Forge | Auto Components | 2.76 | 14282 | 3.00 |
| Equity | Polycab India | Industrial Products | 2.75 | 3174 | 2.99 |
| Equity | Radico Khaitan | Beverages | 2.74 | 6659 | 2.98 |
| Equity | RBL Bank | Banks | 2.68 | 76883 | 2.92 |
| Equity | Gabriel India | Auto Components | 2.64 | 20014 | 2.87 |
| Equity | Data Pattern | Aerospace & Defense | 2.58 | 6227 | 2.81 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.57 | 15116 | 2.80 |
| Equity | Marico | Agricultural Food & other Products | 2.57 | 34129 | 2.79 |
| Equity | Star Health Insu | Insurance | 2.54 | 48852 | 2.77 |
| Equity | Aster DM Quality | Healthcare Services | 2.45 | 35330 | 2.67 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.33 | 38491 | 2.53 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 742 | 2.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.30 | 1051 | 0.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 1046 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,522.12
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:
