| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 120.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.14 | 2.37 | -1.56 | 21.60 | -10.53 | - | - | 12.69 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nippon Life Ind. | 74,447 | 5.84 | 4.86 |
| C D S L | 35,680 | 5.08 | 4.23 |
| eClerx Services | 11,547 | 4.87 | 4.06 |
| Anand Rathi Wea. | 16,652 | 4.65 | 3.87 |
| Muthoot Finance | 17,094 | 4.51 | 3.75 |
| Coromandel Inter | 18,900 | 4.36 | 3.63 |
| Persistent Sys | 8,125 | 4.31 | 3.59 |
| CreditAcc. Gram. | 29,691 | 4.16 | 3.46 |
| Affle 3i | 21,530 | 4.11 | 3.42 |
| Gillette India | 4,030 | 4.07 | 3.38 |
| HDFC AMC | 6,880 | 3.76 | 3.13 |
| Mazagon Dock | 14,214 | 3.70 | 3.08 |
| Karur Vysya Bank | 158,936 | 3.40 | 2.83 |
| Abbott India | 1,049 | 3.30 | 2.75 |
| Pfizer | 6,256 | 3.23 | 2.68 |
| P I Industries | 8,573 | 3.17 | 2.64 |
| Castrol India | 159,702 | 3.15 | 2.62 |
| Berger Paints | 58,895 | 3.14 | 2.61 |
| L T Foods | 72,846 | 3.07 | 2.55 |
| UTI AMC | 23,296 | 3.00 | 2.50 |
| Mahanagar Gas | 23,753 | 2.97 | 2.47 |
| Solar Industries | 2,146 | 2.96 | 2.46 |
| Engineers India | 148,459 | 2.94 | 2.45 |
| CRISIL | 5,877 | 2.93 | 2.44 |
| Page Industries | 655 | 2.90 | 2.42 |
| Coforge | 16,370 | 2.82 | 2.35 |
| Bharat Dynamics | 18,900 | 2.71 | 2.26 |
| Manappuram Fin. | 104,000 | 2.72 | 2.26 |
| Marico | 37,338 | 2.71 | 2.25 |
| Zensar Tech. | 35,141 | 2.70 | 2.25 |
| K P R Mill Ltd | 26,870 | 2.65 | 2.21 |
| APL Apollo Tubes | 15,800 | 2.54 | 2.11 |
| Astrazeneca Phar | 2,804 | 2.37 | 1.97 |
| Glaxosmi. Pharma | 8,504 | 2.37 | 1.97 |
| Mah. Seamless | 35,422 | 2.27 | 1.89 |
| C C I | 0 | 0.62 | 0.52 |
| Net CA & Others | 0 | 0.12 | 0.08 |
