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) | 128.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 1.78 | 17.85 | 2.95 | -7.31 | 0.00 | 0.00 | 15.06 |
| Category Avg | -0.07 | 2.76 | 11.37 | 7.87 | 2.19 | 21.88 | 25.23 | 16.18 |
| Category Best | 1.10 | 5.74 | 19.38 | 16.85 | 20.65 | 32.14 | 36.21 | 25.03 |
| Category Worst | -1.29 | 1.16 | 6.68 | 1.24 | -12.03 | 14.47 | 15.33 | 9.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Motil.Oswal.Fin. | 7.06 |
| C D S L | 4.77 |
| Nippon Life Ind. | 4.29 |
| Persistent Sys | 3.81 |
| Coromandel Inter | 3.67 |
| Mazagon Dock | 3.49 |
| Gillette India | 3.41 |
| Muthoot Finance | 3.34 |
| 360 ONE | 3.19 |
| Affle 3i | 3.13 |
| Solar Industries | 2.93 |
| eClerx Services | 2.92 |
| Bharat Dynamics | 2.85 |
| Caplin Point Lab | 2.79 |
| Abbott India | 2.76 |
| Avanti Feeds | 2.53 |
| Page Industries | 2.41 |
| Sumitomo Chemi. | 2.40 |
| K P R Mill Ltd | 2.38 |
| Coforge | 2.32 |
| Zensar Tech. | 2.30 |
| Schaeffler India | 2.23 |
| Glaxosmi. Pharma | 2.23 |
| Manappuram Fin. | 2.22 |
| UTI AMC | 2.14 |
| APL Apollo Tubes | 2.13 |
| Mah. Seamless | 2.10 |
| Marico | 2.09 |
| Dixon Technolog. | 2.07 |
| Berger Paints | 2.02 |
| Indian Energy Ex | 2.02 |
| Astrazeneca Phar | 1.94 |
| Cams Services | 1.89 |
| Hindustan Zinc | 1.86 |
| Godawari Power | 1.85 |
| BLS Internat. | 1.75 |
| C C I | 0.84 |
| Net CA & Others | -0.13 |
