anubhai
Back OfficeSamco ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco ELSS Tax Saver Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-2022 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 106.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.67 | 1.14 | 4.46 | 4.87 | -3.95 | 5.03 | 0.00 | 8.36 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nippon Life Ind. | 7.19 |
| Muthoot Finance | 5.12 |
| Karur Vysya Bank | 3.71 |
| Cummins India | 3.60 |
| Bank of Maha | 3.59 |
| Aditya AMC | 3.57 |
| Apar Inds. | 3.54 |
| Polycab India | 3.41 |
| KEI Industries | 3.36 |
| Angel One | 3.23 |
| AIA Engineering | 3.14 |
| J B Chemicals & | 3.13 |
| Ajanta Pharma | 3.07 |
| Elgi Equipments | 2.89 |
| Sona BLW Precis. | 2.88 |
| Engineers India | 2.80 |
| Metropolis Healt | 2.66 |
| Godawari Power | 2.62 |
| Marico | 2.58 |
| Alkem Lab | 2.52 |
| Schaeffler India | 2.47 |
| Timken India | 2.45 |
| NMDC | 2.39 |
| Can Fin Homes | 2.34 |
| APL Apollo Tubes | 2.33 |
| L T Foods | 2.27 |
| 360 ONE | 2.21 |
| 3M India | 2.19 |
| Hero Motocorp | 2.06 |
| Sun TV Network | 2.05 |
| Bayer Crop Sci. | 1.90 |
| Supreme Inds. | 1.90 |
| Astral | 1.88 |
| Pfizer | 1.69 |
| Persistent Syste | 0.96 |
| C C I | 0.37 |
| Net CA & Others | -0.07 |
