Samco ELSS Tax Saver Fund - Direct (G)
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
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