| Samco ELSS Tax Saver Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco ELSS Tax Saver Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | ELSS |
| Launch Date | 15-Nov-22 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ( Cr.) | 122.45 |
| 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 | -0.47 | -2.63 | -5.26 | -7.07 | -17.53 | 0.00 | 0.00 | 8.11 |
| Category Avg | -0.32 | -0.71 | 1.10 | 2.50 | -0.15 | 16.70 | 19.06 | 15.28 |
| Category Best | 1.89 | 1.20 | 6.25 | 8.23 | 9.46 | 23.27 | 27.41 | 23.06 |
| Category Worst | -1.01 | -4.85 | -5.26 | -7.07 | -17.53 | 10.03 | 11.04 | 8.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Coromandel Inter | 7.16 |
| Muthoot Finance | 6.52 |
| Nippon Life Ind. | 5.40 |
| eClerx Services | 3.98 |
| Anand Rathi Wea. | 3.61 |
| Mazagon Dock | 3.31 |
| Karur Vysya Bank | 3.00 |
| CreditAcc. Gram. | 2.97 |
| Gillette India | 2.91 |
| HDFC AMC | 2.78 |
| Cummins India | 2.77 |
| Affle 3i | 2.74 |
| Apar Inds. | 2.73 |
| Motil.Oswal.Fin. | 2.58 |
| Polycab India | 2.49 |
| KEI Industries | 2.46 |
| Dr Lal Pathlabs | 2.38 |
| Pfizer | 2.36 |
| Manappuram Fin. | 2.35 |
| UTI AMC | 2.33 |
| Solar Industries | 2.33 |
| Metropolis Healt | 2.32 |
| Godawari Power | 2.30 |
| K P R Mill Ltd | 2.29 |
| Bharat Dynamics | 2.27 |
| Kajaria Ceramics | 2.23 |
| APL Apollo Tubes | 2.22 |
| Schaeffler India | 2.22 |
| Engineers India | 2.21 |
| Marico | 2.19 |
| Dixon Technolog. | 2.15 |
| Kirl. Brothers | 2.13 |
| Astrazeneca Phar | 2.07 |
| Zensar Tech. | 2.06 |
| C D S L | 1.96 |
| C C I | 0.46 |
| Net CA & Others | -0.24 |
