Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
9.53%
Category Returns
8.8%
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) | 0.40 | 2.73 | 9.53 | 2.82 | 1.14 | 7.13 | 0.00 | 0.00 | 6.69 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
12.41
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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 | 656.57 | 6.8 |
| Muthoot Finance Limited | 628.16 | 6.51 |
| Nippon Life India Asset Management Limited | 559.74 | 5.8 |
| Karur Vysya Bank Limited | 401.28 | 4.16 |
| Cummins India Limited | 319.51 | 3.31 |
| JB Chemicals & Pharmaceuticals Limited | 312.57 | 3.24 |
| Godawari Power And Ispat limited | 306.22 | 3.17 |
| Aditya Birla Sun Life AMC Limited | 298.63 | 3.09 |
| APL Apollo Tubes Limited | 281.78 | 2.92 |
| eClerx Services Limited | 279.63 | 2.9 |
| Ajanta Pharma Limited | 278.88 | 2.89 |
| KEI Industries Limited | 273.13 | 2.83 |
| Bank of Maharashtra | 270.29 | 2.8 |
| HDFC Asset Management Company Limited | 265.41 | 2.75 |
| Alkem Laboratories Limited | 263.94 | 2.73 |
| Polycab India Limited | 260.46 | 2.7 |
| Schaeffler India Limited | 254.72 | 2.64 |
| Marico Limited | 251.36 | 2.6 |
| AIA Engineering Limited | 248.67 | 2.58 |
| Hero MotoCorp Limited | 240.59 | 2.49 |
| 3M India Limited | 237.65 | 2.46 |
| Metropolis Healthcare Limited | 237.1 | 2.46 |
| Can Fin Homes Limited | 234.34 | 2.43 |
| Dr. Lal Path Labs Limited | 234.25 | 2.43 |
| Engineers India Limited | 233.87 | 2.42 |
| NMDC Limited | 228.67 | 2.37 |
| 360 One WAM Limited | 218.4 | 2.26 |
| Persistent Systems Limited | 212.84 | 2.2 |
| Motherson Sumi Wiring India Limited | 209.41 | 2.17 |
| Mphasis Limited | 202.02 | 2.09 |
| Bharat Dynamics Limited | 189.39 | 1.96 |
| Godfrey Phillips India Limited | 164.51 | 1.7 |
| Apar Industries Limited | 130.53 | 1.35 |
| Astral Limited | 125.84 | 1.3 |
| Sona BLW Precision Forgings Limited | 96.3 | 1 |
| Net Receivables / (Payables) | 48.62 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.83% |
| Automobile & Ancillaries | 14.18% |
| Healthcare | 13.74% |
| IT | 7.19% |
| Bank | 6.96% |
| Chemicals | 6.8% |
| Iron & Steel | 6.09% |
| Electricals | 5.53% |
| FMCG | 4.31% |
| Capital Goods | 3.31% |
| Diversified | 2.46% |
| Infrastructure | 2.42% |
| Mining | 2.37% |
| Plastic Products | 1.3% |
| Others | 0.5% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |