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)
: 118.45
Samco ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.09
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 | -3.04 | -4.27 | -7.92 | -11.94 | -10.64 | 6.34 | - | 6.35 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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 | 6.91 | 36127 | 8.18 |
| Equity | Muthoot Finance | Finance | 6.73 | 20908 | 7.96 |
| Equity | Nippon Life Ind. | Capital Markets | 5.50 | 74041 | 6.51 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.24 | 10698 | 5.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.37 | 12832 | 3.99 |
| Equity | Karur Vysya Bank | Banks | 3.30 | 147987 | 3.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.18 | 15144 | 3.77 |
| Equity | Affle 3i | IT - Services | 3.07 | 20221 | 3.63 |
| Equity | Gillette India | Personal Products | 2.90 | 4103 | 3.43 |
| Equity | HDFC AMC | Capital Markets | 2.87 | 12728 | 3.40 |
| Equity | Cummins India | Industrial Products | 2.84 | 7581 | 3.36 |
| Equity | KEI Industries | Industrial Products | 2.73 | 7254 | 3.23 |
| Equity | Godawari Power | Industrial Products | 2.69 | 119695 | 3.18 |
| Equity | CreditAcc. Gram. | Finance | 2.68 | 24902 | 3.17 |
| Equity | Polycab India | Industrial Products | 2.62 | 4080 | 3.10 |
| Equity | Apar Inds. | Electrical Equipment | 2.57 | 3644 | 3.04 |
| Equity | APL Apollo Tubes | Industrial Products | 2.46 | 15234 | 2.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.44 | 5803 | 2.89 |
| Equity | Metropolis Healt | Healthcare Services | 2.39 | 14702 | 2.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.39 | 19068 | 2.82 |
| Equity | UTI AMC | Capital Markets | 2.38 | 24996 | 2.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.38 | 32969 | 2.82 |
| Equity | Engineers India | Construction | 2.33 | 137244 | 2.76 |
| Equity | Schaeffler India | Auto Components | 2.28 | 6966 | 2.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.27 | 18351 | 2.69 |
| Equity | Marico | Agricultural Food & other Products | 2.25 | 35565 | 2.66 |
| Equity | Kirl. Brothers | Industrial Products | 2.10 | 15417 | 2.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.09 | 25609 | 2.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.08 | 2724 | 2.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 26031 | 2.45 |
| Equity | Manappuram Fin. | Finance | 2.06 | 79032 | 2.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.01 | 1946 | 2.38 |
| Equity | Zensar Tech. | IT - Software | 2.00 | 33585 | 2.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.84 | 1804 | 2.18 |
| Equity | C D S L | Capital Markets | 1.80 | 14808 | 2.13 |
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:
