Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
9.36%
Category Returns
6.8%
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) | -0.33 | 0.08 | 9.36 | -18.63 | -8.52 | 0.00 | 0.00 | 0.00 | 8.06 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
11.92
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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 | 616.35 | 6.45 |
| Persistent Systems Limited | 430.94 | 4.51 |
| Nippon Life India Asset Management Limited | 354.69 | 3.71 |
| 360 One WAM Limited | 343.91 | 3.6 |
| Muthoot Finance Limited | 339.54 | 3.55 |
| Caplin Point Laboratories Limited | 309.37 | 3.24 |
| eClerx Services Limited | 304.64 | 3.19 |
| Abbott India Limited | 303.65 | 3.18 |
| Avanti Feeds Limited | 300.07 | 3.14 |
| Gillette India Limited | 298.06 | 3.12 |
| Coromandel International Limited | 293.38 | 3.07 |
| Affle (India) Limited | 282.85 | 2.96 |
| Mazagon Dock Shipbuilders Limited | 280.25 | 2.93 |
| ICICI Securities Limited | 277.11 | 2.9 |
| Sumitomo Chemical India Limited | 268.99 | 2.82 |
| Page Industries Limited | 254.44 | 2.66 |
| Ajanta Pharma Limited | 251.08 | 2.63 |
| Oracle Financial Services Software Limited | 236.8 | 2.48 |
| Petronet LNG Limited | 232.92 | 2.44 |
| Syngene International Limited | 231.37 | 2.42 |
| Coforge Limited | 228.59 | 2.39 |
| Pfizer Limited | 223.6 | 2.34 |
| Dixon Technologies (India) Limited | 220.88 | 2.31 |
| Gujarat State Petronet Limited | 220.83 | 2.31 |
| BLS International Services Limited | 207.14 | 2.17 |
| Action Construction Equipment Limited | 203.81 | 2.13 |
| UTI Asset Management Company Limited | 201.41 | 2.11 |
| CRISIL Limited | 198.27 | 2.08 |
| Triveni Turbine Limited | 193.53 | 2.03 |
| Polycab India Limited | 191.55 | 2 |
| Praj Industries Limited | 189.47 | 1.98 |
| Apar Industries Limited | 186.97 | 1.96 |
| Clearing Corporation of India Ltd | 186.93 | 1.96 |
| Central Depository Services (India) Limited | 186.42 | 1.95 |
| Swan Energy Limited | 183.6 | 1.92 |
| Computer Age Management Services Limited | 178.62 | 1.87 |
| Newgen Software Technologies Limited | 164.2 | 1.72 |
| Net Receivables / (Payables) | -22.45 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.28% |
| IT | 17.25% |
| Healthcare | 11.39% |
| Business Services | 8.41% |
| Capital Goods | 8.1% |
| FMCG | 6.26% |
| Chemicals | 5.89% |
| Textile | 4.58% |
| Ship Building | 2.93% |
| Inds. Gases & Fuels | 2.44% |
| Consumer Durables | 2.31% |
| Gas Transmission | 2.31% |
| Ratings | 2.08% |
| Electricals | 2% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 7.62 | -21.18 | -23.57 | -16.3 | -1.19 |