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)
: 124.39
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.09
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 | 0.15 | -0.82 | 1.14 | 16.38 | -11.93 | - | - | 11.17 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Out
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 | 4.73 | 72360 | 5.87 |
Equity | C D S L | Capital Markets | 4.18 | 35150 | 5.20 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.09 | 18900 | 5.08 |
Equity | Anand Rathi Wea. | Capital Markets | 3.54 | 16652 | 4.40 |
Equity | Gillette India | Personal Products | 3.51 | 4030 | 4.36 |
Equity | Muthoot Finance | Finance | 3.51 | 16710 | 4.36 |
Equity | eClerx Services | Commercial Services & Supplies | 3.45 | 11378 | 4.28 |
Equity | Affle 3i | IT - Services | 3.39 | 21530 | 4.21 |
Equity | Persistent Sys | IT - Software | 3.37 | 8125 | 4.19 |
Equity | Mazagon Dock | Industrial Manufacturing | 3.09 | 13871 | 3.84 |
Equity | HDFC AMC | Capital Markets | 3.04 | 6694 | 3.78 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.93 | 8573 | 3.64 |
Equity | CreditAcc. Gram. | Finance | 2.92 | 29142 | 3.63 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.90 | 1049 | 3.60 |
Equity | L T Foods | Agricultural Food & other Products | 2.85 | 72846 | 3.54 |
Equity | Castrol India | Petroleum Products | 2.73 | 155418 | 3.38 |
Equity | Karur Vysya Bank | Banks | 2.71 | 127665 | 3.36 |
Equity | Berger Paints | Consumer Durables | 2.67 | 58895 | 3.32 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.61 | 6256 | 3.24 |
Equity | Mahanagar Gas | Gas | 2.59 | 23753 | 3.22 |
Equity | Page Industries | Textiles & Apparels | 2.57 | 655 | 3.19 |
Equity | UTI AMC | Capital Markets | 2.49 | 23296 | 3.09 |
Equity | Engineers India | Construction | 2.47 | 143623 | 3.07 |
Equity | K P R Mill Ltd | Textiles & Apparels | 2.46 | 26870 | 3.06 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.46 | 18900 | 3.05 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 2146 | 3.05 |
Equity | CRISIL | Finance | 2.43 | 5707 | 3.02 |
Equity | Coforge | IT - Software | 2.42 | 17225 | 3.01 |
Equity | Zensar Tech. | IT - Software | 2.28 | 35141 | 2.83 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.16 | 8504 | 2.68 |
Equity | Marico | Agricultural Food & other Products | 2.13 | 37338 | 2.65 |
Equity | Manappuram Fin. | Finance | 2.12 | 104000 | 2.63 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.07 | 2804 | 2.57 |
Equity | APL Apollo Tubes | Industrial Products | 2.03 | 15800 | 2.52 |
Equity | Mah. Seamless | Industrial Products | 2.00 | 35422 | 2.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.58 | 0 | 0.72 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.08 |
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