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)
: 123.5
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.37
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 | -2.59 | -3.73 | -6.57 | -10.75 | -18.93 | - | - | 7.42 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.16 | 36811 | 8.76 |
| Equity | Muthoot Finance | Finance | 6.52 | 21320 | 7.98 |
| Equity | Nippon Life Ind. | Capital Markets | 5.40 | 75483 | 6.60 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.98 | 10698 | 4.86 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.61 | 15289 | 4.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.31 | 15144 | 4.05 |
| Equity | Karur Vysya Bank | Banks | 3.00 | 147987 | 3.66 |
| Equity | CreditAcc. Gram. | Finance | 2.97 | 27221 | 3.63 |
| Equity | Gillette India | Personal Products | 2.91 | 4103 | 3.56 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 12728 | 3.40 |
| Equity | Cummins India | Industrial Products | 2.77 | 7581 | 3.39 |
| Equity | Affle 3i | IT - Services | 2.74 | 20221 | 3.35 |
| Equity | Apar Inds. | Electrical Equipment | 2.73 | 3644 | 3.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.58 | 32969 | 3.16 |
| Equity | Polycab India | Industrial Products | 2.49 | 4080 | 3.04 |
| Equity | KEI Industries | Industrial Products | 2.46 | 7254 | 3.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 9534 | 2.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.36 | 5803 | 2.88 |
| Equity | Manappuram Fin. | Finance | 2.35 | 101115 | 2.88 |
| Equity | UTI AMC | Capital Markets | 2.33 | 24996 | 2.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.33 | 2146 | 2.84 |
| Equity | Metropolis Healt | Healthcare Services | 2.32 | 14702 | 2.83 |
| Equity | Godawari Power | Industrial Products | 2.30 | 119695 | 2.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.29 | 26031 | 2.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.27 | 18351 | 2.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.23 | 25609 | 2.73 |
| Equity | Schaeffler India | Auto Components | 2.22 | 6966 | 2.71 |
| Equity | APL Apollo Tubes | Industrial Products | 2.22 | 15800 | 2.71 |
| Equity | Engineers India | Construction | 2.21 | 137244 | 2.70 |
| Equity | Marico | Agricultural Food & other Products | 2.19 | 37338 | 2.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 1804 | 2.63 |
| Equity | Kirl. Brothers | Industrial Products | 2.13 | 15417 | 2.60 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.07 | 2804 | 2.53 |
| Equity | Zensar Tech. | IT - Software | 2.06 | 33585 | 2.51 |
| Equity | C D S L | Capital Markets | 1.96 | 14808 | 2.39 |
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:
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:
