Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1%
Category Returns
-0%
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) | -1.54 | -2.02 | 1.00 | -5.15 | 11.47 | 6.45 | 0.00 | 0.00 | 6.29 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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.
-
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
12.15
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Coromandel International Limited | 800.37 | 7.27 |
| Muthoot Finance Limited | 776.41 | 7.06 |
| Nippon Life India Asset Management Limited | 632.83 | 5.75 |
| eClerx Services Limited | 475.54 | 4.32 |
| Karur Vysya Bank Limited | 427.93 | 3.89 |
| HDFC Asset Management Company Limited | 306.34 | 2.78 |
| APL Apollo Tubes Limited | 302.58 | 2.75 |
| Cummins India Limited | 297.62 | 2.7 |
| Bank of Maharashtra | 294 | 2.67 |
| Godawari Power And Ispat limited | 288.49 | 2.62 |
| Alkem Laboratories Limited | 288.42 | 2.62 |
| JB Chemicals & Pharmaceuticals Limited | 288.35 | 2.62 |
| Ajanta Pharma Limited | 282.11 | 2.56 |
| Can Fin Homes Limited | 281.44 | 2.56 |
| KEI Industries Limited | 280.95 | 2.55 |
| AIA Engineering Limited | 278.39 | 2.53 |
| Mphasis Limited | 276.64 | 2.51 |
| Polycab India Limited | 273.04 | 2.48 |
| 3M India Limited | 271.34 | 2.47 |
| Bharat Dynamics Limited | 271.2 | 2.46 |
| Persistent Systems Limited | 269.46 | 2.45 |
| Hero MotoCorp Limited | 268.79 | 2.44 |
| 360 One WAM Limited | 267.07 | 2.43 |
| Aditya Birla Sun Life AMC Limited | 264.17 | 2.4 |
| Metropolis Healthcare Limited | 261.55 | 2.38 |
| Dr. Lal Path Labs Limited | 257.32 | 2.34 |
| Marico Limited | 254.67 | 2.31 |
| Schaeffler India Limited | 246.74 | 2.24 |
| Motherson Sumi Wiring India Limited | 244.93 | 2.23 |
| NMDC Limited | 243.48 | 2.21 |
| Berger Paints (I) Limited | 241.31 | 2.19 |
| L&T Technology Services Limited | 236.1 | 2.15 |
| Engineers India Limited | 226.43 | 2.06 |
| Godfrey Phillips India Limited | 178.74 | 1.62 |
| C.E. Info Systems Limited | 147.73 | 1.34 |
| Net Receivables / (Payables) | 1.7 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.98% |
| IT | 12.77% |
| Healthcare | 12.52% |
| Automobile & Ancillaries | 12.15% |
| Chemicals | 9.47% |
| Bank | 6.56% |
| Iron & Steel | 5.37% |
| Electricals | 5.03% |
| FMCG | 3.94% |
| Diversified | 2.47% |
| Capital Goods | 2.46% |
| Mining | 2.21% |
| Infrastructure | 2.06% |
| Others | 0.02% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |