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)
: 110.04
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 12.33
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 | 0.98 | 1.98 | -4.93 | -7.5 | 5.47 | 7.01 | - | 6.83 |
| Category Avg | -0.01 | 1.66 | -3.04 | -0.33 | 11.63 | 17.4 | 15.93 | 14.71 |
| Category Best | 1.04 | 4.8 | 0.28 | 6.1 | 19.76 | 24.53 | 23.15 | 22.84 |
| Category Worst | -4.21 | -6.51 | -7.6 | -7.5 | 0.88 | 7.01 | 9.17 | 6.83 |
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
Bank of Maha4,50,432
Alkem Lab5,080
J B Chemicals &15,424
Ajanta Pharma10,141
Can Fin Homes30,183
AIA Engineering6,979
Mphasis10,027
3M India789
Persistent Systems4,465
Hero Motocorp4,857
360 ONE23,545
Aditya AMC34,784
Motherson Wiring5,67,501
NMDC2,99,815
Berger Paints52,130
L&T Technology6,342
Godfrey Phillips8,781
C.E. Info System11,184
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.12,832
Mazagon Dock15,144
Affle 3i20,221
Gillette India4,103
CreditAcc. Gram.24,902
Apar Inds.3,644
Pfizer5,803
UTI AMC24,996
Motil.Oswal.Fin.32,969
Kirl. Brothers15,417
Kajaria Ceramics25,609
Astrazeneca Phar2,724
K P R Mill Ltd26,031
Manappuram Fin.79,032
Solar Industries1,946
Zensar Tech.33,585
Dixon Technolog.1,804
C D S L14,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.27 | 35064 | 8.00 |
| Equity | Muthoot Finance | Finance | 7.06 | 20274 | 7.76 |
| Equity | Nippon Life Ind. | Capital Markets | 5.75 | 72068 | 6.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.32 | 10224 | 4.75 |
| Equity | Karur Vysya Bank | Banks | 3.89 | 141982 | 4.27 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 12177 | 3.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.75 | 14791 | 3.02 |
| Equity | Cummins India | Industrial Products | 2.70 | 7237 | 2.97 |
| Equity | Bank of Maha | Banks | 2.67 | 450432 | 2.94 |
| Equity | Godawari Power | Industrial Products | 2.62 | 116094 | 2.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.62 | 5080 | 2.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.62 | 15424 | 2.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.56 | 10141 | 2.82 |
| Equity | Can Fin Homes | Finance | 2.56 | 30183 | 2.81 |
| Equity | KEI Industries | Industrial Products | 2.55 | 6987 | 2.80 |
| Equity | AIA Engineering | Industrial Products | 2.53 | 6979 | 2.78 |
| Equity | Mphasis | IT - Software | 2.51 | 10027 | 2.76 |
| Equity | Polycab India | Industrial Products | 2.48 | 3893 | 2.73 |
| Equity | 3M India | Diversified | 2.47 | 789 | 2.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.46 | 17631 | 2.71 |
| Equity | Persistent Systems | IT - Software | 2.45 | 4465 | 2.69 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 4857 | 2.68 |
| Equity | 360 ONE | Capital Markets | 2.43 | 23545 | 2.67 |
| Equity | Aditya AMC | Capital Markets | 2.40 | 34784 | 2.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.38 | 13964 | 2.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.34 | 18256 | 2.57 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 34896 | 2.54 |
| Equity | Schaeffler India | Auto Components | 2.24 | 6812 | 2.46 |
| Equity | Motherson Wiring | Auto Components | 2.23 | 567501 | 2.44 |
| Equity | NMDC | Minerals & Mining | 2.21 | 299815 | 2.43 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 52130 | 2.41 |
| Equity | L&T Technology | IT - Services | 2.15 | 6342 | 2.36 |
| Equity | Engineers India | Construction | 2.06 | 131286 | 2.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.62 | 8781 | 1.78 |
| Equity | C.E. Info System | IT - Software | 1.34 | 11184 | 1.47 |
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.):
2,748.05
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:
