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Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7%
Category Returns
4.07%
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) | -0.46 | -1.96 | 7.00 | -0.13 | 14.34 | 0.00 | 0.00 | 0.00 | 22.50 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
14.63
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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 | 945.28 | 7.76 |
| Solar Industries India Limited | 490.27 | 4.02 |
| Godfrey Phillips India Limited | 468.03 | 3.84 |
| Persistent Systems Limited | 463.59 | 3.81 |
| Nippon Life India Asset Management Limited | 462.03 | 3.79 |
| National Aluminium Company Limited | 445.54 | 3.66 |
| Voltas Limited | 383.06 | 3.14 |
| 360 One WAM Limited | 381.35 | 3.13 |
| Caplin Point Laboratories Limited | 366.79 | 3.01 |
| eClerx Services Limited | 364.42 | 2.99 |
| Gillette India Limited | 361.11 | 2.96 |
| Suven Pharmaceuticals Limited | 351.26 | 2.88 |
| Oracle Financial Services Software Limited | 339.2 | 2.78 |
| Apar Industries Limited | 325.77 | 2.67 |
| Affle (India) Limited | 315.75 | 2.59 |
| Sumitomo Chemical India Limited | 313.34 | 2.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 312.88 | 2.57 |
| Praj Industries Limited | 307.18 | 2.52 |
| Metropolis Healthcare Limited | 306.25 | 2.51 |
| Godawari Power And Ispat limited | 305.19 | 2.5 |
| Coromandel International Limited | 304.13 | 2.5 |
| Muthoot Finance Limited | 299.06 | 2.45 |
| Ajanta Pharma Limited | 296.21 | 2.43 |
| Dr. Lal Path Labs Limited | 286.78 | 2.35 |
| Sun TV Network Limited | 284.4 | 2.33 |
| Swan Energy Limited | 274.93 | 2.26 |
| Indian Energy Exchange Limited | 273.09 | 2.24 |
| Emami Limited | 271.45 | 2.23 |
| Central Depository Services (India) Limited | 263.56 | 2.16 |
| Century Plyboards (India) Limited | 257.77 | 2.12 |
| Saregama India Limited | 253.16 | 2.08 |
| Cummins India Limited | 236.89 | 1.94 |
| PCBL Limited | 232.11 | 1.91 |
| Amara Raja Energy & Mobility Ltd | 212.6 | 1.74 |
| Hindustan Zinc Limited | 206.89 | 1.7 |
| Mahanagar Gas Limited | 190.68 | 1.57 |
| Clearing Corporation of India Ltd | 52.99 | 0.43 |
| Net Receivables / (Payables) | -21.31 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.57% |
| Healthcare | 15.76% |
| IT | 12.17% |
| Chemicals | 11% |
| FMCG | 9.03% |
| Non - Ferrous Metals | 5.35% |
| Capital Goods | 5.2% |
| Media & Entertainment | 4.41% |
| Automobile & Ancillaries | 3.69% |
| Consumer Durables | 3.14% |
| Iron & Steel | 2.5% |
| Textile | 2.26% |
| Power | 2.24% |
| Business Services | 2.16% |
| Construction Materials | 2.12% |
| Gas Transmission | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 891.7 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |