Samco ELSS Tax Saver Fund(G)-Direct Plan
Scheme Returns
3.19%
Category Returns
2.39%
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(G)-Direct Plan | 0.43 | -1.35 | 3.19 | 14.89 | -8.44 | 0.00 | 0.00 | 0.00 | 14.07 |
| Equity - ELSS | 1.03 | 0.33 | 2.39 | 10.03 | 3.68 | 23.59 | 16.95 | 25.20 | 16.05 |
* 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.)
--
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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
13.89
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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.
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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
022-41708989
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Financial Services Limited | 848.22 | 6.97 |
| Nippon Life India Asset Management Limited | 512 | 4.21 |
| Central Depository Services (India) Limited | 494.49 | 4.06 |
| Mazagon Dock Shipbuilders Limited | 482.46 | 3.97 |
| Persistent Systems Limited | 458.09 | 3.77 |
| Coromandel International Limited | 432.7 | 3.56 |
| Bharat Dynamics Limited | 380.93 | 3.13 |
| eClerx Services Limited | 380.78 | 3.13 |
| Gillette India Limited | 379.75 | 3.12 |
| Avanti Feeds Limited | 375.51 | 3.09 |
| Caplin Point Laboratories Limited | 365.4 | 3 |
| Muthoot Finance Limited | 363.77 | 2.99 |
| Affle 3i Limited | 350.59 | 2.88 |
| Solar Industries India Limited | 345.59 | 2.84 |
| 360 One WAM Limited | 343.62 | 2.82 |
| Abbott India Limited | 304.25 | 2.5 |
| K.P.R. Mill Limited | 302.69 | 2.49 |
| Sumitomo Chemical India Limited | 295.94 | 2.43 |
| Zensar Technologies Limited | 292.74 | 2.41 |
| Page Industries Limited | 291.27 | 2.39 |
| APL Apollo Tubes Limited | 286.25 | 2.35 |
| GlaxoSmithKline Pharmaceuticals Limited | 280.51 | 2.31 |
| Indian Energy Exchange Limited | 270.58 | 2.22 |
| Marico Limited | 267.51 | 2.2 |
| Coforge Limited | 265.49 | 2.18 |
| Dixon Technologies (India) Limited | 262.25 | 2.16 |
| UTI Asset Management Company Limited | 254.77 | 2.09 |
| Berger Paints (I) Limited | 250.05 | 2.06 |
| BLS International Services Limited | 248.38 | 2.04 |
| Manappuram Finance Limited | 248.21 | 2.04 |
| Maharashtra Seamless Limited | 244.93 | 2.01 |
| Hindustan Zinc Limited | 243.57 | 2 |
| Godawari Power And Ispat limited | 240.47 | 1.98 |
| Computer Age Management Services Limited | 225.11 | 1.85 |
| AstraZeneca Pharma India Limited | 223.53 | 1.84 |
| Swan Energy Limited | 195.23 | 1.6 |
| Schaeffler India Limited | 146.6 | 1.2 |
| Clearing Corporation of India Ltd | 23 | 0.19 |
| Net Receivables / (Payables) | -10.94 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.32% |
| IT | 14.37% |
| Chemicals | 10.88% |
| Healthcare | 9.65% |
| FMCG | 8.41% |
| Business Services | 7.96% |
| Textile | 6.49% |
| Iron & Steel | 6.34% |
| Ship Building | 3.97% |
| Capital Goods | 3.13% |
| Power | 2.22% |
| Consumer Durables | 2.16% |
| Non - Ferrous Metals | 2% |
| Automobile & Ancillaries | 1.2% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 1.77 | 7.94 | 5.93 | 12.86 | 23.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.77 | 9.11 | 0.81 | 10.61 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 1.92 | 8.72 | 5.65 | 8.99 | 21.47 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.76 | 9.21 | 6.32 | 8.31 | 27.82 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.58 | 13.41 | -6.83 | 7.13 | 32.36 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.92 | 8.39 | 6.71 | 7.09 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.23 | 7.62 | 3.21 | 7.03 | 25.5 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 2.19 | 7.07 | 0.89 | 6.96 | 22.63 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 1.77 | 8.84 | 1.69 | 6.43 | 25.53 |
Other Funds From - Samco ELSS Tax Saver Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 914.27 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 858.5 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 3.2 | -2.12 | -10.34 | 0.43 | 0 |