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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)

120.2

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

:  08-Oct-2025

NAV [Rs.]

:  12.96

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
2.19
-
-5.3
18.86
-8.16
-
-
9.96
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
EquityNippon Life Ind.Capital Markets4.86744475.84
EquityC D S LCapital Markets4.23356805.08
EquityeClerx ServicesCommercial Services & Supplies4.06115474.87
EquityAnand Rathi Wea.Capital Markets3.87166524.65
EquityMuthoot FinanceFinance3.75170944.50
EquityCoromandel InterFertilizers & Agrochemicals3.63189004.36
EquityPersistent SysIT - Software3.5981254.31
EquityCreditAcc. Gram.Finance3.46296914.15
EquityAffle 3iIT - Services3.42215304.10
EquityGillette IndiaPersonal Products3.3840304.06
EquityHDFC AMCCapital Markets3.1368803.75
EquityMazagon DockIndustrial Manufacturing3.08142143.70
EquityKarur Vysya BankBanks2.831589363.40
EquityAbbott IndiaPharmaceuticals & Biotechnology2.7510493.30
EquityPfizerPharmaceuticals & Biotechnology2.6862563.22
EquityP I IndustriesFertilizers & Agrochemicals2.6485733.16
EquityCastrol IndiaPetroleum Products2.621597023.14
EquityBerger PaintsConsumer Durables2.61588953.13
EquityL T FoodsAgricultural Food & other Products2.55728463.06
EquityUTI AMCCapital Markets2.50232963.00
EquityMahanagar GasGas2.47237532.97
EquitySolar IndustriesChemicals & Petrochemicals2.4621462.96
EquityEngineers IndiaConstruction2.451484592.94
EquityCRISILFinance2.4458772.93
EquityPage IndustriesTextiles & Apparels2.426552.90
EquityCoforgeIT - Software2.35163702.82
EquityManappuram Fin.Finance2.261040002.71
EquityBharat DynamicsAerospace & Defense2.26189002.71
EquityMaricoAgricultural Food & other Products2.25373382.71
EquityZensar Tech.IT - Software2.25351412.69
EquityK P R Mill LtdTextiles & Apparels2.21268702.65
EquityAPL Apollo TubesIndustrial Products2.11158002.53
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.9728042.37
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.9785042.36
EquityMah. SeamlessIndustrial Products1.89354222.27

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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