Samco ELSS Tax Saver Fund-Reg(G)

Scheme Returns

3.48%

Category Returns

1.75%

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)	0.23	1.39	3.48	4.97	0.15	4.34	0.00	0.00	7.70
Equity - ELSS	-0.15	0.31	1.75	5.25	6.22	13.62	14.49	13.28	14.60

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

13.21
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

Allocation

Equity : 96.8

Others : 3.2

Companies - Holding Percentage

Company	Market Value	hold percentage
Cummins India Limited	469.06	4.45
R R Kabel Limited	420.35	3.99
The Federal Bank Limited	419.14	3.98
Karur Vysya Bank Limited	395.99	3.76
AU Small Finance Bank Limited	395.93	3.76
Navin Fluorine International Limited	375.12	3.56
CCL Products (India) Limited	373.06	3.54
Syrma SGS Technology Limited	358.5	3.4
GE Vernova T&D India Limited	336.22	3.19
Clearing Corporation of India Ltd	332.91	3.16
Aditya Birla Capital Limited	331.24	3.14
L&T Finance Limited	327.14	3.1
Welspun Corp Limited	326.21	3.09
Kirloskar Oil Engines Limited	324.7	3.08
Sona BLW Precision Forgings Limited	322.96	3.06
Bharat Forge Limited	314.18	2.98
Sai Life Sciences Limited	309.69	2.94
NMDC Limited	308.53	2.93
Craftsman Automation Limited	307.76	2.92
Apar Industries Limited	297.15	2.82
Emcure Pharmaceuticals Limited	296.29	2.81
Bharat Heavy Electricals Limited	291.79	2.77
Bank of Maharashtra	287.13	2.72
Data Patterns (India) Limited	266.58	2.53
The Great Eastern Shipping Company Limited	265.93	2.52
Steel Authority of India Limited	262.52	2.49
KEI Industries Limited	261.7	2.48
BSE Limited	254.58	2.41
Aditya Birla Sun Life AMC Limited	254.47	2.41
Glenmark Pharmaceuticals Limited	249.46	2.37
Hitachi Energy India Limited	238.74	2.26
National Aluminium Company Limited	213.12	2.02
Multi Commodity Exchange of India Limited	200.76	1.9
Laurus Labs Limited	115.87	1.1
Acutaas Chemicals Limited	32.63	0.31
Net Receivables / (Payables)	4.48	0.04

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	16.65%
Company Market Value Holding GE Vernova T&D India Limited 336.22 3.19 Kirloskar Oil Engines Limited 324.7 3.08 Apar Industries Limited 297.15 2.82 Bharat Heavy Electricals Limited 291.79 2.77 Data Patterns (India) Limited 266.58 2.53 Hitachi Energy India Limited 238.74 2.26
Finance	16.14%
Company Market Value Holding Clearing Corporation of India Ltd 332.91 3.16 Aditya Birla Capital Limited 331.24 3.14 L&T Finance Limited 327.14 3.1 BSE Limited 254.58 2.41 Aditya Birla Sun Life AMC Limited 254.47 2.41 Multi Commodity Exchange of India Limited 200.76 1.9
Bank	14.21%
Company Market Value Holding The Federal Bank Limited 419.14 3.98 Karur Vysya Bank Limited 395.99 3.76 AU Small Finance Bank Limited 395.93 3.76 Bank of Maharashtra 287.13 2.72
Automobile & Ancillaries	13.41%
Company Market Value Holding Cummins India Limited 469.06 4.45 Sona BLW Precision Forgings Limited 322.96 3.06 Bharat Forge Limited 314.18 2.98 Craftsman Automation Limited 307.76 2.92
Electricals	9.87%
Company Market Value Holding R R Kabel Limited 420.35 3.99 Syrma SGS Technology Limited 358.5 3.4 KEI Industries Limited 261.7 2.48
Healthcare	9.52%
Company Market Value Holding Sai Life Sciences Limited 309.69 2.94 Emcure Pharmaceuticals Limited 296.29 2.81 Glenmark Pharmaceuticals Limited 249.46 2.37 Laurus Labs Limited 115.87 1.1 Acutaas Chemicals Limited 32.63 0.31
Iron & Steel	5.58%
Company Market Value Holding Welspun Corp Limited 326.21 3.09 Steel Authority of India Limited 262.52 2.49
Chemicals	3.56%
Company Market Value Holding Navin Fluorine International Limited 375.12 3.56
Agri	3.54%
Company Market Value Holding CCL Products (India) Limited 373.06 3.54
Mining	2.93%
Company Market Value Holding NMDC Limited 308.53 2.93
Logistics	2.52%
Company Market Value Holding The Great Eastern Shipping Company Limited 265.93 2.52
Non - Ferrous Metals	2.02%
Company Market Value Holding National Aluminium Company Limited 213.12 2.02
Others	0.04%
Company Market Value Holding Net Receivables / (Payables) 4.48 0.04

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
Quant ELSS Tax Saver Fund-Growth	3533.36	2.49	6.91	10.74	16.74	15.94
JM ELSS Tax Saver Fund - Growth option	74.36	4.64	10.29	8.75	12.95	16.98
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	1.89	2.96	12.52	12.35	21.9
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option	225.65	2.9	4.8	1.96	9.86	14.01
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	664.95	3.48	6.41	2.94	9.84	16.27
HSBC ELSS Tax saver Fund - Regular Growth	3053.84	2.42	6.32	4.58	9.32	17.41
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	170.33	0.87	6.52	7.22	9.04	17.34
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	21.4	1.57	4.35	1.38	8.03	0
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	29.51	0.57	3.55	2.49	7.72	0

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	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	891.7	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	890.41	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	887.59	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	886.8	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	884.59	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	881.44	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	874.03	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	861.32	1.51	11.46	14.93	6.41	13.74
Samco Active Momentum Fund - Regular Plan - Growth Option	860.15	1.51	11.46	14.93	6.41	13.74