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)
: 109.62
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 11.38
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 | -1.98 | -7.32 | -9.39 | -15.26 | 3.36 | 4.89 | - | 4.07 |
| Category Avg | -2.3 | -8.25 | -8.93 | -9.11 | 6.51 | 15.68 | 13.75 | 13.46 |
| Category Best | -0.8 | -4.39 | -3.99 | -2.09 | 12.67 | 22.71 | 20.19 | 22.39 |
| Category Worst | -3.37 | -10.05 | -13.09 | -15.58 | -1.38 | 4.89 | 7.25 | 3.1 |
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 | 6.96 | 34379 | 7.63 |
| Equity | Muthoot Finance | Finance | 6.08 | 19878 | 6.66 |
| Equity | Nippon Life Ind. | Capital Markets | 5.99 | 70453 | 6.56 |
| Equity | Karur Vysya Bank | Banks | 4.13 | 138661 | 4.52 |
| Equity | KEI Industries | Industrial Products | 3.19 | 6874 | 3.49 |
| Equity | Cummins India | Industrial Products | 3.17 | 7100 | 3.47 |
| Equity | Bank of Maha | Banks | 3.01 | 440708 | 3.29 |
| Equity | Polycab India | Industrial Products | 2.99 | 3806 | 3.27 |
| Equity | APL Apollo Tubes | Industrial Products | 2.97 | 14547 | 3.25 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 11975 | 3.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.92 | 10079 | 3.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.84 | 15141 | 3.10 |
| Equity | Aditya AMC | Capital Markets | 2.77 | 34001 | 3.03 |
| Equity | Godawari Power | Industrial Products | 2.76 | 113922 | 3.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.72 | 9942 | 2.97 |
| Equity | 3M India | Diversified | 2.70 | 789 | 2.95 |
| Equity | Schaeffler India | Auto Components | 2.63 | 6625 | 2.88 |
| Equity | Engineers India | Construction | 2.60 | 128409 | 2.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.56 | 4981 | 2.80 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 4752 | 2.71 |
| Equity | Marico | Agricultural Food & other Products | 2.46 | 34154 | 2.69 |
| Equity | AIA Engineering | Industrial Products | 2.40 | 6838 | 2.63 |
| Equity | Metropolis Healt | Healthcare Services | 2.37 | 13658 | 2.60 |
| Equity | 360 ONE | Capital Markets | 2.32 | 22999 | 2.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.28 | 17853 | 2.49 |
| Equity | Can Fin Homes | Finance | 2.28 | 29587 | 2.49 |
| Equity | Motherson Wiring | Auto Components | 2.24 | 567501 | 2.45 |
| Equity | NMDC | Minerals & Mining | 2.24 | 299815 | 2.45 |
| Equity | Berger Paints | Consumer Durables | 2.13 | 51133 | 2.33 |
| Equity | Mphasis | IT - Software | 2.06 | 9840 | 2.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.99 | 17271 | 2.18 |
| Equity | L&T Technology | IT - Services | 1.99 | 6198 | 2.17 |
| Equity | Persistent Syste | IT - Software | 1.88 | 4364 | 2.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.69 | 8781 | 1.85 |
| Equity | C.E. Info System | IT - Software | 1.06 | 11184 | 1.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,748.05
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:
