Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
9.37%
Category Returns
6.11%
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) | 0.00 | -0.41 | 9.37 | -3.22 | -8.66 | 0.00 | 0.00 | 0.00 | 8.03 |
| Equity - ELSS | -0.73 | -1.35 | 6.11 | -1.25 | 6.76 | 18.06 | 17.00 | 25.88 | 15.19 |
* 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
12.02
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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 | 644.47 | 6.03 |
| Persistent Systems Limited | 447.99 | 4.19 |
| Nippon Life India Asset Management Limited | 399.78 | 3.74 |
| Avanti Feeds Limited | 395.81 | 3.71 |
| Muthoot Finance Limited | 379.36 | 3.55 |
| Solar Industries India Limited | 350.36 | 3.28 |
| Coromandel International Limited | 348.85 | 3.27 |
| Mazagon Dock Shipbuilders Limited | 347.69 | 3.25 |
| AstraZeneca Pharma India Limited | 346.37 | 3.24 |
| Caplin Point Laboratories Limited | 339.47 | 3.18 |
| Sumitomo Chemical India Limited | 326.66 | 3.06 |
| Affle (India) Limited | 324.93 | 3.04 |
| 360 One WAM Limited | 324.74 | 3.04 |
| ICICI Bank Limited | 312.18 | 2.92 |
| GlaxoSmithKline Pharmaceuticals Limited | 310.9 | 2.91 |
| Marico Limited | 309.78 | 2.9 |
| Abbott India Limited | 306.9 | 2.87 |
| Gillette India Limited | 303.28 | 2.84 |
| K.P.R. Mill Limited | 302.5 | 2.83 |
| eClerx Services Limited | 298.53 | 2.79 |
| Zensar Technologies Limited | 293.24 | 2.74 |
| Hindustan Zinc Limited | 291.72 | 2.73 |
| Manappuram Finance Limited | 279.3 | 2.61 |
| Page Industries Limited | 268.12 | 2.51 |
| Ajanta Pharma Limited | 264.92 | 2.48 |
| Coforge Limited | 251.79 | 2.36 |
| BLS International Services Limited | 243.56 | 2.28 |
| Petronet LNG Limited | 241.39 | 2.26 |
| UTI Asset Management Company Limited | 225.89 | 2.11 |
| Computer Age Management Services Limited | 211.6 | 1.98 |
| Dixon Technologies (India) Limited | 208.9 | 1.96 |
| Central Depository Services (India) Limited | 205.29 | 1.92 |
| Swan Energy Limited | 193.59 | 1.81 |
| Newgen Software Technologies Limited | 174.73 | 1.64 |
| Bharat Dynamics Limited | 140.95 | 1.32 |
| Clearing Corporation of India Ltd | 53.99 | 0.51 |
| Net Receivables / (Payables) | 13.29 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.6% |
| IT | 16.77% |
| Healthcare | 14.68% |
| Chemicals | 9.6% |
| FMCG | 9.44% |
| Textile | 7.15% |
| Business Services | 6.18% |
| Ship Building | 3.25% |
| Bank | 2.92% |
| Non - Ferrous Metals | 2.73% |
| Inds. Gases & Fuels | 2.26% |
| Consumer Durables | 1.96% |
| Capital Goods | 1.32% |
| Others | 0.12% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 6.16 | 2.15 | -2.62 | 14.67 | 20.65 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.42 | -1.08 | -4.05 | 14.11 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 5.99 | 2.02 | -0.74 | 13.56 | 23.51 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.59 | 0.26 | -1.2 | 12.87 | 18.73 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.87 | -1.04 | -3.58 | 12.26 | 16.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 6.65 | -0.12 | -1.4 | 11.11 | 13.84 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.47 | 1.21 | -2.12 | 10.22 | 16.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.11 | -2.24 | -3.91 | 10.14 | 19.17 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.97 | 0.91 | -3.14 | 10.1 | 20.8 |
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 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |