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Samco ELSS Tax Saver Fund Regular G

Samco ELSS Tax Saver Fund Regular G

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)

120.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Samco ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  13.17

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
0.76
3.21
-2.29
8.66
-8.54
-
-
10.11
Category Avg
0.36
4.34
2.83
9.65
4.22
18.2
22.88
15.73
Category Best
1.53
5.85
6.19
17.53
13.37
26.94
32.66
23.17
Category Worst
-1.23
1.13
-3.71
2.83
-8.54
11.07
13.92
9.47

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
Polycab India3,623
Motil.Oswal.Fin.29,227
Dr Lal Pathlabs8,345
Godawari Power1,03,703
Dixon Technolog.1,533
KEI Industries4,950
Apar Inds.2,439
Schaeffler India2,466

Out

InName Of The CompanyNo Of Shares
Persistent Sys8,125
Abbott India1,049
P I Industries8,573
Castrol India1,59,702
Berger Paints58,895
Mahanagar Gas23,753
Page Industries655
Coforge16,370
Glaxosmi. Pharma8,504
Mah. Seamless35,422

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoromandel InterFertilizers & Agrochemicals6.84365028.20
EquityMuthoot FinanceFinance5.42211436.50
EquityNippon Life Ind.Capital Markets5.38744476.46
EquityAnand Rathi Wea.Capital Markets3.60152894.32
EquityeClerx ServicesCommercial Services & Supplies3.58106984.29
EquityMazagon DockIndustrial Manufacturing3.48151444.18
EquityAffle 3iIT - Services3.28202213.93
EquityGillette IndiaPersonal Products3.1840303.82
EquityCreditAcc. Gram.Finance3.07272213.68
EquityHDFC AMCCapital Markets2.9363643.52
EquityUTI AMCCapital Markets2.72249963.25
EquityKarur Vysya BankBanks2.601479873.12
EquityPfizerPharmaceuticals & Biotechnology2.4358032.92
EquityManappuram Fin.Finance2.431040002.92
EquityK P R Mill LtdTextiles & Apparels2.38268702.86
EquitySolar IndustriesChemicals & Petrochemicals2.3821462.85
EquityBharat DynamicsAerospace & Defense2.35189002.82
EquityL T FoodsAgricultural Food & other Products2.30679372.75
EquityZensar Tech.IT - Software2.23351412.68
EquityAPL Apollo TubesIndustrial Products2.22158002.66
EquityEngineers IndiaConstruction2.211372442.64
EquityPolycab IndiaIndustrial Products2.2036232.63
EquityMotil.Oswal.Fin.Capital Markets2.18292272.61
EquityMaricoAgricultural Food & other Products2.17373382.60
EquityDr Lal PathlabsHealthcare Services2.1783452.60
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.1328042.55
EquityGodawari PowerIndustrial Products2.111037032.53
EquityDixon Technolog.Consumer Durables2.0815332.50
EquityCRISILFinance2.0254612.42
EquityC D S LCapital Markets1.80148082.15
EquityKEI IndustriesIndustrial Products1.6749502.01
EquityApar Inds.Electrical Equipment1.6624391.99
EquitySchaeffler IndiaAuto Components0.8624661.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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