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)
: 97.61
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.85
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 | 2.14 | -1.9 | -2.72 | 5.58 | -0.77 | 1.43 | - | 6.65 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
Craftsman Auto2,773
Ajanta Pharma8,036
Finolex Cables22,621
Aditya Infotech6,759
One 9715,401
SPR Auto Technologies5,570
Sansera Enginee.5,821
TD Power Systems32,980
Inox India12,602
MTAR Technologie3,388
Multi Comm. Exc.6,800
Carborundum Uni.20,776
Engineers India84,221
Redington63,703
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.4,957
RBL Bank76,883
Emcure Pharma15,116
Gujarat Fluoroch6,589
GE Vernova T&D6,777
FSN E-Commerce87,533
Bharat Forge14,282
Gabriel India20,014
Marico34,129
Data Pattern6,227
Star Health Insu48,852
Aster DM Quality35,330
Hitachi Energy742
NSE1,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 4.60 | 19172 | 4.48 |
| Equity | Ather Energy | Automobiles | 4.45 | 24752 | 4.34 |
| Equity | Federal Bank | Banks | 4.44 | 127509 | 4.33 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.88 | 23294 | 3.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.76 | 23549 | 3.66 |
| Equity | Apar Inds. | Electrical Equipment | 3.72 | 2316 | 3.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.66 | 11534 | 3.57 |
| Equity | Kirloskar Oil | Industrial Products | 3.62 | 19688 | 3.53 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.52 | 15242 | 3.43 |
| Equity | Sona BLW Precis. | Auto Components | 3.44 | 37677 | 3.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.18 | 18458 | 3.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.16 | 21319 | 3.08 |
| Equity | ACME Solar Hold. | Power | 2.96 | 71298 | 2.88 |
| Equity | Craftsman Auto | Auto Components | 2.92 | 2773 | 2.84 |
| Equity | Honasa Consumer | Personal Products | 2.91 | 64305 | 2.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.89 | 8036 | 2.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.85 | 1411 | 2.77 |
| Equity | B H E L | Electrical Equipment | 2.85 | 71692 | 2.77 |
| Equity | Radico Khaitan | Beverages | 2.79 | 6659 | 2.72 |
| Equity | Finolex Cables | Industrial Products | 2.64 | 22621 | 2.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.64 | 6759 | 2.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.58 | 15401 | 2.51 |
| Equity | SPR Auto Technologies | Auto Components | 2.50 | 5570 | 2.43 |
| Equity | Sansera Enginee. | Auto Components | 2.45 | 5821 | 2.39 |
| Equity | TD Power Systems | Electrical Equipment | 2.41 | 32980 | 2.35 |
| Equity | Inox India | Industrial Products | 2.40 | 12602 | 2.34 |
| Equity | MTAR Technologie | Electrical Equipment | 2.37 | 3388 | 2.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 6800 | 2.16 |
| Equity | HFCL | Telecom - Services | 2.19 | 92600 | 2.14 |
| Equity | Carborundum Uni. | Industrial Products | 2.19 | 20776 | 2.14 |
| Equity | Engineers India | Construction | 2.17 | 84221 | 2.12 |
| Equity | Redington | Commercial Services & Supplies | 2.13 | 63703 | 2.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.01 | 38491 | 1.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 1051 | 0.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 1046 | 0.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
