Samco ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.62%
Category Returns
2.75%
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) | 0.58 | 0.36 | 1.62 | 17.35 | -8.61 | 0.00 | 0.00 | 0.00 | 13.38 |
| Equity - ELSS | 0.66 | -0.07 | 2.75 | 11.40 | 2.23 | 21.77 | 16.20 | 25.08 | 16.31 |
* 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
13.8
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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 |
|---|---|---|
| Motilal Oswal Financial Services Limited | 911.22 | 7.06 |
| Central Depository Services (India) Limited | 615.81 | 4.77 |
| Nippon Life India Asset Management Limited | 552.83 | 4.29 |
| Persistent Systems Limited | 490.87 | 3.81 |
| Coromandel International Limited | 473.48 | 3.67 |
| Mazagon Dock Shipbuilders Limited | 450.02 | 3.49 |
| Gillette India Limited | 439.65 | 3.41 |
| Muthoot Finance Limited | 430.84 | 3.34 |
| 360 One WAM Limited | 411.51 | 3.19 |
| Affle 3i Limited | 403.66 | 3.13 |
| Solar Industries India Limited | 377.65 | 2.93 |
| eClerx Services Limited | 376.38 | 2.92 |
| Bharat Dynamics Limited | 367.26 | 2.85 |
| Caplin Point Laboratories Limited | 359.46 | 2.79 |
| Abbott India Limited | 356.34 | 2.76 |
| Avanti Feeds Limited | 326.13 | 2.53 |
| Page Industries Limited | 310.29 | 2.41 |
| Sumitomo Chemical India Limited | 309.29 | 2.4 |
| K.P.R. Mill Limited | 306.59 | 2.38 |
| Coforge Limited | 298.78 | 2.32 |
| Zensar Technologies Limited | 296.08 | 2.3 |
| GlaxoSmithKline Pharmaceuticals Limited | 288.12 | 2.23 |
| Schaeffler India Limited | 287.36 | 2.23 |
| Manappuram Finance Limited | 286.38 | 2.22 |
| UTI Asset Management Company Limited | 276.31 | 2.14 |
| APL Apollo Tubes Limited | 274.78 | 2.13 |
| Maharashtra Seamless Limited | 270.23 | 2.1 |
| Marico Limited | 269.71 | 2.09 |
| Dixon Technologies (India) Limited | 267.45 | 2.07 |
| Berger Paints (I) Limited | 260.77 | 2.02 |
| Indian Energy Exchange Limited | 260.54 | 2.02 |
| AstraZeneca Pharma India Limited | 249.79 | 1.94 |
| Computer Age Management Services Limited | 243.81 | 1.89 |
| Hindustan Zinc Limited | 239.66 | 1.86 |
| Godawari Power And Ispat limited | 239.09 | 1.85 |
| BLS International Services Limited | 225.41 | 1.75 |
| Clearing Corporation of India Ltd | 108 | 0.84 |
| Net Receivables / (Payables) | -13.43 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.08% |
| IT | 14.47% |
| Chemicals | 11.02% |
| Healthcare | 9.72% |
| Business Services | 8.41% |
| FMCG | 8.03% |
| Iron & Steel | 6.08% |
| Textile | 4.78% |
| Ship Building | 3.49% |
| Capital Goods | 2.85% |
| Automobile & Ancillaries | 2.23% |
| Consumer Durables | 2.07% |
| Power | 2.02% |
| Non - Ferrous Metals | 1.86% |
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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.1 | 11.33 | 7.73 | 8.38 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.69 | 17.95 | 4.63 | 7.61 | 30.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 1.16 | 8.1 | 8.39 | 7.58 | 21.88 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.32 | 8.31 | 10.03 | 5.54 | 25.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.21 | 12.35 | 10.38 | 4.56 | 20.08 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 1.69 | 7.19 | 9.24 | 4.56 | 19.22 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 2.85 | 8.86 | 6.79 | 4.03 | 17.07 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 3.2 | 9.49 | 9.14 | 3.82 | 18.75 |
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 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 858.5 | 4.87 | 9.34 | 0.13 | 0.2 | 0 |