Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco ELSS Tax Saver Fund-Reg(G) | -2.69 | -3.47 | -2.69 | 9.72 | 29.36 | 0.00 | 0.00 | 0.00 | 26.32 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
22-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,751.11
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
14.45
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Fund Manager
Ms. Nirali Bhansali
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Fund Manager Profile
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy & Mobility Ltd | 206.74 | 1.99 |
| CRISIL Limited | 66.51 | 1.24 |
| Procter & Gamble Health Limited | 110.35 | 2.07 |
| Finolex Cables Limited | 218.32 | 1.93 |
| Godfrey Phillips India Limited | 232.93 | 2.24 |
| Godrej Industries Limited | 108.75 | 2.04 |
| Hindustan Zinc Limited | 301.34 | 2.67 |
| KSB Limited | 106.84 | 1.03 |
| Procter & Gamble Hygiene and Health Care Limited | 193.38 | 3.62 |
| SKF India Limited | 271.64 | 2.41 |
| Cummins India Limited | 269.75 | 2.39 |
| Abbott India Limited | 140.51 | 2.63 |
| Voltas Limited | 285.54 | 2.75 |
| GlaxoSmithKline Pharmaceuticals Limited | 288.12 | 2.77 |
| Pfizer Limited | 151.09 | 2.83 |
| Colgate Palmolive (India) Limited | 84.41 | 1.58 |
| Balkrishna Industries Limited | 165.93 | 3.11 |
| Swan Energy Limited | 372.6 | 4.13 |
| Schaeffler India Limited | 161.18 | 1.55 |
| Grindwell Norton Limited | 22.8 | 0.43 |
| Coromandel International Limited | 151.74 | 2.84 |
| JB Chemicals & Pharmaceuticals Limited | 38.77 | 1.04 |
| Gillette India Limited | 183.73 | 2.75 |
| Supreme Industries Limited | 15.99 | 0.3 |
| VST Industries Limited | 51.91 | 0.97 |
| Avanti Feeds Limited | 256.95 | 2.28 |
| Carborundum Universal Limited | 272.17 | 2.41 |
| Honeywell Automation India Limited | 83.36 | 1.56 |
| KEI Industries Limited | 204.99 | 1.97 |
| 3M India Limited | 141.82 | 2.65 |
| Poonawalla Fincorp Limited | 102.27 | 1.91 |
| Vinati Organics Limited | 127.61 | 2.39 |
| MphasiS Limited | 142.13 | 2.66 |
| NMDC Limited | 268.19 | 2.38 |
| Emami Limited | 212.35 | 3.97 |
| JK Paper Limited | 273.79 | 2.42 |
| Saregama India Limited | 277.73 | 2.46 |
| Engineers India Limited | 496.7 | 4.78 |
| National Aluminium Company Limited | 312.47 | 2.77 |
| Apar Industries Limited | 254.2 | 2.25 |
| Ajanta Pharma Limited | 162.71 | 3.05 |
| Oracle Financial Services Software Limited | 341.94 | 3.4 |
| Petronet LNG Limited | 231.18 | 2.05 |
| Coforge Limited | 188.45 | 3.53 |
| Solar Industries India Limited | 269.04 | 2.67 |
| Godawari Power And Ispat limited | 106.38 | 1.02 |
| Motilal Oswal Financial Services Limited | 418.04 | 4.02 |
| APL Apollo Tubes Limited | 6.53 | 0.12 |
| Central Depository Services (India) Limited | 222.15 | 4.16 |
| Clearing Corporation of India Ltd | 1033.61 | 19.35 |
| Devyani International Limited | 141.26 | 2.64 |
| Gujarat Pipavav Port Limited | 213.62 | 2.06 |
| HDFC Asset Management Company Limited | 214.21 | 2.13 |
| Multi Commodity Exchange of India Limited | 225.06 | 4.21 |
| Nippon Life India Asset Management Limited | 358.98 | 3.45 |
| Computer Age Management Services Limited | 131.91 | 2.47 |
| Persistent Systems Limited | 3.87 | 0.13 |
| Polycab India Limited | 269.58 | 2.39 |
| Jubilant Foodworks Limited | 175.44 | 3.28 |
| Net Receivables / (Payables) | -4.39 | -0.08 |
| Muthoot Finance Limited | 267.58 | 2.37 |
| 360 One WAM Limited | 188.17 | 1.87 |
| RHI Magnesita India Limited | 9.69 | 0.18 |
| Aditya Birla Capital Limited | 147.23 | 2.76 |
| Gujarat Gas Limited | 276.52 | 2.45 |
| L&T Technology Services Limited | 118.08 | 2.21 |
| Crompton Greaves Consumer Electricals Limited | 72.39 | 1.36 |
| AU Small Finance Bank Limited | 188.41 | 3.53 |
| Suven Pharmaceuticals Limited | 194.34 | 3.64 |
| KFin Technologies Limited | 92.69 | 1.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Samco ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 768.17 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |