Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.9%
Category Returns
-4.26%
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) | 0.76 | -0.99 | -5.90 | -9.73 | -2.60 | 6.03 | 0.00 | 0.00 | 5.97 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
11.97
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Coromandel International Limited | 818.78 | 6.91 |
| Muthoot Finance Limited | 796.95 | 6.73 |
| Nippon Life India Asset Management Limited | 651.3 | 5.5 |
| eClerx Services Limited | 502.3 | 4.24 |
| Anand Rathi Wealth Limited | 399.38 | 3.37 |
| Karur Vysya Bank Limited | 390.43 | 3.3 |
| Mazagon Dock Shipbuilders Limited | 377.12 | 3.18 |
| Affle 3i Limited | 363.86 | 3.07 |
| Gillette India Limited | 343.11 | 2.9 |
| HDFC Asset Management Company Limited | 340.12 | 2.87 |
| Cummins India Limited | 336.17 | 2.84 |
| KEI Industries Limited | 323.54 | 2.73 |
| Godawari Power And Ispat limited | 318.47 | 2.69 |
| CreditAccess Grameen Limited | 317.15 | 2.68 |
| Polycab India Limited | 310.86 | 2.62 |
| Apar Industries Limited | 304.91 | 2.57 |
| APL Apollo Tubes Limited | 291.58 | 2.46 |
| Pfizer Limited | 289.44 | 2.44 |
| Metropolis Healthcare Limited | 283.59 | 2.39 |
| Dr. Lal Path Labs Limited | 282.7 | 2.39 |
| UTI Asset Management Company Limited | 282.33 | 2.38 |
| Motilal Oswal Financial Services Limited | 282.13 | 2.38 |
| Engineers India Limited | 276.19 | 2.33 |
| Schaeffler India Limited | 270.21 | 2.28 |
| Bharat Dynamics Limited | 269.12 | 2.27 |
| Marico Limited | 266.95 | 2.25 |
| Kirloskar Brothers Limited | 248.24 | 2.1 |
| Kajaria Ceramics Limited | 248.02 | 2.09 |
| AstraZeneca Pharma India Limited | 245.95 | 2.08 |
| K.P.R. Mill Limited | 245.32 | 2.07 |
| Manappuram Finance Limited | 243.85 | 2.06 |
| Solar Industries India Limited | 238.42 | 2.01 |
| Zensar Technologies Limited | 236.32 | 2 |
| Dixon Technologies (India) Limited | 218.32 | 1.84 |
| Central Depository Services (India) Limited | 213.77 | 1.8 |
| Clearing Corporation of India Ltd | 80 | 0.68 |
| Net Receivables / (Payables) | -61.8 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.65% |
| IT | 9.31% |
| Healthcare | 9.3% |
| Chemicals | 8.93% |
| Capital Goods | 6.94% |
| Electricals | 5.36% |
| FMCG | 5.15% |
| Iron & Steel | 5.15% |
| Automobile & Ancillaries | 5.12% |
| Bank | 3.3% |
| Ship Building | 3.18% |
| Infrastructure | 2.33% |
| Construction Materials | 2.09% |
| Textile | 2.07% |
| Consumer Durables | 1.84% |
| Business Services | 1.8% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |