Samco ELSS Tax Saver Fund - Direct (G) | |
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Summary Info | |
Fund Name | Samco Mutual Fund |
Scheme Name | Samco ELSS Tax Saver Fund - Direct (G) |
AMC | Samco Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 15-Nov-22 |
Fund Manager | Nirali Bhansali |
Net Assets ( Cr.) | 123.31 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -7.75 | -11.88 | -9.51 | -9.92 | 0.00 | 0.00 | 0.00 | 16.87 |
Category Avg | -4.62 | -8.16 | -8.88 | -5.24 | 12.75 | 13.72 | 19.63 | 16.02 |
Category Best | -2.16 | -5.13 | -3.86 | 4.12 | 37.07 | 22.77 | 30.89 | 26.48 |
Category Worst | -8.50 | -11.91 | -15.76 | -16.95 | -1.33 | 5.45 | 10.99 | 9.57 |
Holdings | |
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Comapany Name | Hold % |
Motil.Oswal.Fin. | 8.10 |
Persistent Sys | 4.26 |
Nippon Life Ind. | 4.07 |
Solar Industries | 3.70 |
360 ONE | 3.51 |
Caplin Point Lab | 3.39 |
Oracle Fin.Serv. | 3.16 |
eClerx Services | 3.04 |
Gillette India | 2.93 |
Affle India | 2.92 |
Apar Inds. | 2.70 |
Muthoot Finance | 2.70 |
Swan Energy | 2.62 |
Coromandel Inter | 2.59 |
CRISIL | 2.56 |
Praj Industries | 2.48 |
Sumitomo Chemi. | 2.45 |
Metropolis Healt | 2.41 |
C D S L | 2.40 |
BLS Internat. | 2.37 |
Cams Services | 2.34 |
Ajanta Pharma | 2.33 |
UTI AMC | 2.33 |
Petronet LNG | 2.31 |
Dixon Technolog. | 2.31 |
Page Industries | 2.30 |
Coforge | 2.30 |
Abbott India | 2.29 |
Mazagon Dock | 2.29 |
Triveni Turbine | 2.29 |
Syngene Intl. | 2.29 |
Newgen Software | 2.24 |
Godfrey Phillips | 0.26 |
C C I | 5.41 |
Net CA & Others | 2.35 |