Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-6.16%
Category Returns
-5.75%
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) | 0.86 | -1.89 | -6.16 | -5.21 | 11.81 | 0.00 | 0.00 | 0.00 | 19.28 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
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 | 931.04 | 7.76 |
| Godfrey Phillips India Limited | 539.95 | 4.5 |
| Nippon Life India Asset Management Limited | 467.41 | 3.9 |
| Solar Industries India Limited | 466.49 | 3.89 |
| Persistent Systems Limited | 421.74 | 3.51 |
| National Aluminium Company Limited | 406.9 | 3.39 |
| Voltas Limited | 376.09 | 3.13 |
| Gillette India Limited | 366.36 | 3.05 |
| 360 One WAM Limited | 359.87 | 3 |
| Suven Pharmaceuticals Limited | 348.05 | 2.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 347.17 | 2.89 |
| Caplin Point Laboratories Limited | 339.91 | 2.83 |
| Apar Industries Limited | 324.51 | 2.7 |
| Oracle Financial Services Software Limited | 315.71 | 2.63 |
| Sumitomo Chemical India Limited | 315.32 | 2.63 |
| Metropolis Healthcare Limited | 302.61 | 2.52 |
| Century Plyboards (India) Limited | 301.84 | 2.52 |
| Ajanta Pharma Limited | 300.34 | 2.5 |
| Affle (India) Limited | 299.76 | 2.5 |
| Dr. Lal Path Labs Limited | 297.29 | 2.48 |
| eClerx Services Limited | 296.88 | 2.47 |
| Godawari Power And Ispat limited | 293.48 | 2.45 |
| Muthoot Finance Limited | 287.64 | 2.4 |
| Coromandel International Limited | 283.67 | 2.36 |
| Sun TV Network Limited | 282.08 | 2.35 |
| Emami Limited | 279.12 | 2.33 |
| Indian Energy Exchange Limited | 275.53 | 2.3 |
| Saregama India Limited | 267.9 | 2.23 |
| Praj Industries Limited | 261.64 | 2.18 |
| Central Depository Services (India) Limited | 248.5 | 2.07 |
| Cummins India Limited | 238.04 | 1.98 |
| Amara Raja Energy & Mobility Ltd | 230.84 | 1.92 |
| Mahanagar Gas Limited | 230.66 | 1.92 |
| Hindustan Zinc Limited | 226.81 | 1.89 |
| Swan Energy Limited | 224.91 | 1.87 |
| PCBL Limited | 219.86 | 1.83 |
| Clearing Corporation of India Ltd | 54.97 | 0.46 |
| Net Receivables / (Payables) | -32.03 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.51% |
| Healthcare | 16.13% |
| IT | 11.12% |
| Chemicals | 10.71% |
| FMCG | 9.88% |
| Non - Ferrous Metals | 5.28% |
| Capital Goods | 4.89% |
| Media & Entertainment | 4.58% |
| Automobile & Ancillaries | 3.91% |
| Consumer Durables | 3.13% |
| Construction Materials | 2.52% |
| Iron & Steel | 2.45% |
| Power | 2.3% |
| Business Services | 2.07% |
| Gas Transmission | 1.92% |
| Textile | 1.87% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |