Samco ELSS Tax Saver Fund-Reg(G)

Scheme Returns

-12.09%

Category Returns

-4.46%

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)	-1.11	1.40	-12.09	-16.77	-13.86	0.00	0.00	0.00	6.91
Equity - ELSS	-0.63	0.14	-4.46	-6.58	4.56	14.78	16.65	17.98	14.89

* 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
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

11.56
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.75

Others : 0.25

Companies - Holding Percentage

Company	Market Value	hold percentage
Motilal Oswal Financial Services Limited	667.3	6.28
Persistent Systems Limited	490.15	4.61
Nippon Life India Asset Management Limited	403.41	3.8
Muthoot Finance Limited	359.6	3.38
Caplin Point Laboratories Limited	352.12	3.31
360 One WAM Limited	347.17	3.27
eClerx Services Limited	328.75	3.09
Mazagon Dock Shipbuilders Limited	328.58	3.09
Gillette India Limited	325.35	3.06
Coromandel International Limited	318.48	3
Avanti Feeds Limited	306.65	2.89
Affle (India) Limited	304.61	2.87
Sumitomo Chemical India Limited	298.83	2.81
ICICI Securities Limited	286.34	2.7
Page Industries Limited	280.86	2.64
Gujarat State Petronet Limited	280.41	2.64
Oracle Financial Services Software Limited	278.22	2.62
Ajanta Pharma Limited	272.14	2.56
Triveni Turbine Limited	266.94	2.51
Syngene International Limited	264.8	2.49
BLS International Services Limited	263.47	2.48
Abbott India Limited	261.47	2.46
Petronet LNG Limited	259.97	2.45
Coforge Limited	256.59	2.42
Pfizer Limited	250.51	2.36
Action Construction Equipment Limited	249.94	2.35
Swan Energy Limited	248.11	2.34
CRISIL Limited	245.48	2.31
Polycab India Limited	245.38	2.31
Praj Industries Limited	245	2.31
Apar Industries Limited	241.62	2.27
Dixon Technologies (India) Limited	237.53	2.24
UTI Asset Management Company Limited	222.3	2.09
Central Depository Services (India) Limited	220.37	2.07
Computer Age Management Services Limited	204.79	1.93
Newgen Software Technologies Limited	183.82	1.73
Net Receivables / (Payables)	27.07	0.25

Sectors - Holding Percentage

Sector	hold percentage
Finance	21.52%
Company Market Value Holding Motilal Oswal Financial Services Limited 667.3 6.28 Nippon Life India Asset Management Limited 403.41 3.8 Muthoot Finance Limited 359.6 3.38 360 One WAM Limited 347.17 3.27 ICICI Securities Limited 286.34 2.7 UTI Asset Management Company Limited 222.3 2.09
IT	17.34%
Company Market Value Holding Persistent Systems Limited 490.15 4.61 eClerx Services Limited 328.75 3.09 Affle (India) Limited 304.61 2.87 Oracle Financial Services Software Limited 278.22 2.62 Coforge Limited 256.59 2.42 Newgen Software Technologies Limited 183.82 1.73
Healthcare	10.69%
Company Market Value Holding Caplin Point Laboratories Limited 352.12 3.31 Ajanta Pharma Limited 272.14 2.56 Abbott India Limited 261.47 2.46 Pfizer Limited 250.51 2.36
Capital Goods	9.45%
Company Market Value Holding Triveni Turbine Limited 266.94 2.51 Action Construction Equipment Limited 249.94 2.35 Praj Industries Limited 245 2.31 Apar Industries Limited 241.62 2.27
Business Services	8.97%
Company Market Value Holding Syngene International Limited 264.8 2.49 BLS International Services Limited 263.47 2.48 Central Depository Services (India) Limited 220.37 2.07 Computer Age Management Services Limited 204.79 1.93
FMCG	5.95%
Company Market Value Holding Gillette India Limited 325.35 3.06 Avanti Feeds Limited 306.65 2.89
Chemicals	5.81%
Company Market Value Holding Coromandel International Limited 318.48 3 Sumitomo Chemical India Limited 298.83 2.81
Textile	4.98%
Company Market Value Holding Page Industries Limited 280.86 2.64 Swan Energy Limited 248.11 2.34
Ship Building	3.09%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 328.58 3.09
Gas Transmission	2.64%
Company Market Value Holding Gujarat State Petronet Limited 280.41 2.64
Inds. Gases & Fuels	2.45%
Company Market Value Holding Petronet LNG Limited 259.97 2.45
Ratings	2.31%
Company Market Value Holding CRISIL Limited 245.48 2.31
Electricals	2.31%
Company Market Value Holding Polycab India Limited 245.38 2.31
Consumer Durables	2.24%
Company Market Value Holding Dixon Technologies (India) Limited 237.53 2.24
Others	0.25%
Company Market Value Holding Net Receivables / (Payables) 27.07 0.25

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
HSBC ELSS Tax saver Fund - Regular Growth	3053.84	-5.35	-7.39	-10.82	12.03	15.84
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	60.3	-4.73	-5.94	-6.2	11.4	0
LIC MF ELSS Tax Saver-Regular Plan-Growth	418.92	-4.61	-5.24	-8.46	11.4	12.83
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	122.31	-1.15	-3.16	-5.42	11.04	17.57
Parag Parikh ELSS Tax Saver Fund- Regular Growth	1526.97	-0.28	-1.5	-3.08	10.36	16.46
DSP ELSS Tax Saver Fund - Regular Plan - Growth	10512.55	-2.77	-4.83	-9.14	10.32	16.62
HDFC ELSS Tax saver-Growth Plan	10178.51	-1.05	-3.4	-6.39	9.44	20.9
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	-10.77	-14.65	-14.06	9.22	19.28
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH	1755.22	-2.83	-4.43	-9.78	9.07	22.84

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	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	891.7	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	890.41	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	884.59	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	881.44	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	874.03	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	850.06	-5.07	-1.41	-6.96	5.97	0
Samco Active Momentum Fund - Regular Plan - Growth Option	813.27	-5.07	-1.41	-6.96	5.97	0
Samco Flexi Cap Fund - Regular Plan - Growth Option	798.72	-13.64	-18.21	-24.92	-20.62	-1.54
Samco Flexi Cap Fund - Regular Plan - Growth Option	796.02	-13.64	-18.21	-24.92	-20.62	-1.54