| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco ELSS Tax Saver Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-22 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 110.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.21 | -4.91 | -7.15 | -10.05 | 8.64 | 5.34 | - | 5.36 |
| Category Avg | -2.78 | 0.02 | -4.54 | -1.02 | 14.50 | 17.16 | 15.15 | 14.36 |
| Category Best | -1.20 | 3.28 | -1.13 | 6.00 | 22.87 | 24.39 | 21.73 | 22.72 |
| Category Worst | -3.84 | -2.01 | -8.44 | -7.53 | 4.68 | 6.46 | 8.81 | 6.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coromandel Inter | 35,064 | 8.00 | 7.27 |
| Muthoot Finance | 20,274 | 7.76 | 7.06 |
| Nippon Life Ind. | 72,068 | 6.33 | 5.75 |
| eClerx Services | 10,224 | 4.76 | 4.32 |
| Karur Vysya Bank | 141,982 | 4.28 | 3.89 |
| HDFC AMC | 12,177 | 3.06 | 2.78 |
| APL Apollo Tubes | 14,791 | 3.03 | 2.75 |
| Cummins India | 7,237 | 2.98 | 2.70 |
| Bank of Maha | 450,432 | 2.94 | 2.67 |
| J B Chemicals & | 15,424 | 2.88 | 2.62 |
| Alkem Lab | 5,080 | 2.88 | 2.62 |
| Godawari Power | 116,094 | 2.88 | 2.62 |
| Ajanta Pharma | 10,141 | 2.82 | 2.56 |
| Can Fin Homes | 30,183 | 2.81 | 2.56 |
| KEI Industries | 6,987 | 2.81 | 2.55 |
| AIA Engineering | 6,979 | 2.78 | 2.53 |
| Mphasis | 10,027 | 2.77 | 2.51 |
| Polycab India | 3,893 | 2.73 | 2.48 |
| 3M India | 789 | 2.71 | 2.47 |
| Bharat Dynamics | 17,631 | 2.71 | 2.46 |
| Persistent Systems | 4,465 | 2.69 | 2.45 |
| Hero Motocorp | 4,857 | 2.69 | 2.44 |
| 360 ONE | 23,545 | 2.67 | 2.43 |
| Aditya AMC | 34,784 | 2.64 | 2.40 |
| Metropolis Healt | 13,964 | 2.62 | 2.38 |
| Dr Lal Pathlabs | 18,256 | 2.57 | 2.34 |
| Marico | 34,896 | 2.55 | 2.31 |
| Schaeffler India | 6,812 | 2.47 | 2.24 |
| Motherson Wiring | 567,501 | 2.45 | 2.23 |
| NMDC | 299,815 | 2.43 | 2.21 |
| Berger Paints | 52,130 | 2.41 | 2.19 |
| L&T Technology | 6,342 | 2.36 | 2.15 |
| Engineers India | 131,286 | 2.26 | 2.06 |
| Godfrey Phillips | 8,781 | 1.79 | 1.62 |
| C.E. Info System | 11,184 | 1.48 | 1.34 |
| Net CA & Others | 0 | 0.02 | 0.04 |
