Samco ELSS Tax Saver Fund-Reg(G)

Scheme Returns

1.44%

Category Returns

-2.1%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	3.00	0.53	1.44	4.78	-1.18	3.64	0.00	0.00	8.07
Equity - ELSS - Tax Saver Fund	0.99	-0.04	-2.10	0.22	-0.68	10.88	13.10	11.17	14.08

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Samco Asset Management Pvt. Ltd.

Fund

Samco Mutual Fund

Snapshot

Inception Date

22-Dec-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

4,751.11
Scheme Plan

--
Scheme Class

Equity - ELSS - Tax Saver Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

13.37
Fund Manager

Ms. Nirali Bhansali
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.

Fund Information
AMC

Samco Asset Management Pvt. Ltd.
Address

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
Phone

+91 6357222000
Fax

022-41708989
Email

mfassist@samcomf.com
Website

www.samcomf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.9

Others : 0.1

Companies - Holding Percentage

Company	Market Value	hold percentage
R R Kabel Limited	472.94	4.34
Welspun Corp Limited	472.53	4.34
Navin Fluorine International Limited	430.04	3.95
The Federal Bank Limited	416.63	3.82
Ather Energy Limited	391.46	3.59
Syrma SGS Technology Limited	376.91	3.46
Apar Industries Limited	366.61	3.36
Neuland Laboratories Limited	349.98	3.21
GE Vernova T&D India Limited	345.7	3.17
Sai Life Sciences Limited	343.74	3.15
Sona BLW Precision Forgings Limited	341.28	3.13
Gland Pharma Limited	332.85	3.05
Vijaya Diagnostic Centre Limited	323.71	2.97
Acme Solar Holdings Ltd	319.88	2.93
Bharat Heavy Electricals Limited	317.34	2.91
Aurobindo Pharma Limited	316.92	2.91
Anand Rathi Wealth Limited	311.41	2.86
Kirloskar Oil Engines Limited	311.3	2.86
Gujarat Fluorochemicals Limited	309.25	2.84
Honasa Consumer Limited	309.24	2.84
FSN E-Commerce Ventures Limited	305.97	2.81
Bharat Forge Limited	300.62	2.76
Polycab India Limited	299.78	2.75
Radico Khaitan Limited	298.66	2.74
RBL Bank Limited	292.42	2.68
Gabriel India Limited	287.78	2.64
Data Patterns (India) Limited	281.55	2.58
Emcure Pharmaceuticals Limited	280.45	2.57
Marico Limited	279.86	2.57
Star Health And Allied Insurance Company Limited	277.36	2.54
Aster DM Quality Care Limited	267.09	2.45
Himadri Speciality Chemical Limited	253.73	2.33
Hitachi Energy India Limited	250.5	2.3
Acutaas Chemicals Limited	33.22	0.3
Laurus Labs Limited	20.03	0.18
Clearing Corporation of India Ltd	10	0.09
Net Receivables / (Payables)	0.92	0.01

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	20.81%
Company Market Value Holding Neuland Laboratories Limited 349.98 3.21 Sai Life Sciences Limited 343.74 3.15 Gland Pharma Limited 332.85 3.05 Vijaya Diagnostic Centre Limited 323.71 2.97 Aurobindo Pharma Limited 316.92 2.91 Emcure Pharmaceuticals Limited 280.45 2.57 Aster DM Quality Care Limited 267.09 2.45 Acutaas Chemicals Limited 33.22 0.3 Laurus Labs Limited 20.03 0.18
Automobile & Ancillaries	14.98%
Company Market Value Holding Ather Energy Limited 391.46 3.59 Sona BLW Precision Forgings Limited 341.28 3.13 Kirloskar Oil Engines Limited 311.3 2.86 Bharat Forge Limited 300.62 2.76 Gabriel India Limited 287.78 2.64
Capital Goods	14.33%
Company Market Value Holding Apar Industries Limited 366.61 3.36 GE Vernova T&D India Limited 345.7 3.17 Bharat Heavy Electricals Limited 317.34 2.91 Data Patterns (India) Limited 281.55 2.58 Hitachi Energy India Limited 250.5 2.3
Electricals	10.55%
Company Market Value Holding R R Kabel Limited 472.94 4.34 Syrma SGS Technology Limited 376.91 3.46 Polycab India Limited 299.78 2.75
Chemicals	9.11%
Company Market Value Holding Navin Fluorine International Limited 430.04 3.95 Gujarat Fluorochemicals Limited 309.25 2.84 Himadri Speciality Chemical Limited 253.73 2.33
Bank	6.51%
Company Market Value Holding The Federal Bank Limited 416.63 3.82 RBL Bank Limited 292.42 2.68
Iron & Steel	4.34%
Company Market Value Holding Welspun Corp Limited 472.53 4.34
Finance	2.95%
Company Market Value Holding Anand Rathi Wealth Limited 311.41 2.86 Clearing Corporation of India Ltd 10 0.09
Power	2.93%
Company Market Value Holding Acme Solar Holdings Ltd 319.88 2.93
Trading	2.84%
Company Market Value Holding Honasa Consumer Limited 309.24 2.84
Retailing	2.81%
Company Market Value Holding FSN E-Commerce Ventures Limited 305.97 2.81
Alcohol	2.74%
Company Market Value Holding Radico Khaitan Limited 298.66 2.74
FMCG	2.57%
Company Market Value Holding Marico Limited 279.86 2.57
Insurance	2.54%
Company Market Value Holding Star Health And Allied Insurance Company Limited 277.36 2.54
Others	0.01%
Company Market Value Holding Net Receivables / (Payables) 0.92 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI Equity Advantage Fund - Growth Regular	466.71	4.75	11.49	13.03	19.89	25.53
Quant ELSS Tax Saver Fund-Growth	3533.36	-0.29	2.35	15.77	11.3	13.61
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	0.48	4.08	18.3	7.43	20.42
JM ELSS - Tax Saver Fund - Growth option	74.36	0.09	5.96	17.97	5.79	14.99
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	57.26	-1.24	-6.77	-4.18	5.63	10.89
HSBC ELSS Tax saver Fund - Regular Growth	3053.84	-1.21	1.43	11.39	2.63	14.95
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	664.95	-3.15	0.82	7	2.54	13.54
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option	225.65	-3.14	0.42	6.24	2.15	11.24
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	170.33	-1.99	1.58	14.38	1.49	14.62
Bank of India ELSS Tax Saver Fund-Regular Plan- Growth	739.12	-1.72	-0.82	6.86	1.19	10.73

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	914.27	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	891.7	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	890.41	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	887.59	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	886.8	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	884.59	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	881.44	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	874.03	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	861.32	3.59	8.95	27.5	13.97	14.48
Samco Active Momentum Fund - Regular Plan - Growth Option	860.15	3.59	8.95	27.5	13.97	14.48