| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco ELSS Tax Saver Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-22 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 96.55 |
| 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 | 7.10 | 0.34 | -4.11 | -8.60 | 8.37 | 5.92 | - | 5.44 |
| Category Avg | 4.99 | 0.87 | -5.54 | -5.57 | 9.15 | 15.71 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.47 | 0.90 | -1.20 | 19.27 | 24.36 | 21.43 | 22.42 |
| Category Worst | 3.72 | -1.14 | -8.31 | -11.46 | 0.79 | 5.29 | 7.82 | 4.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coromandel Inter | 34,379 | 7.63 | 6.96 |
| Muthoot Finance | 19,878 | 6.67 | 6.08 |
| Nippon Life Ind. | 70,453 | 6.56 | 5.99 |
| Karur Vysya Bank | 138,661 | 4.52 | 4.13 |
| KEI Industries | 6,874 | 3.49 | 3.19 |
| Cummins India | 7,100 | 3.48 | 3.17 |
| Bank of Maha | 440,708 | 3.29 | 3.01 |
| Polycab India | 3,806 | 3.28 | 2.99 |
| APL Apollo Tubes | 14,547 | 3.25 | 2.97 |
| HDFC AMC | 11,975 | 3.23 | 2.95 |
| eClerx Services | 10,079 | 3.20 | 2.92 |
| J B Chemicals & | 15,141 | 3.11 | 2.84 |
| Aditya AMC | 34,001 | 3.04 | 2.77 |
| Godawari Power | 113,922 | 3.03 | 2.76 |
| Ajanta Pharma | 9,942 | 2.98 | 2.72 |
| 3M India | 789 | 2.96 | 2.70 |
| Schaeffler India | 6,625 | 2.89 | 2.63 |
| Engineers India | 128,409 | 2.85 | 2.60 |
| Alkem Lab | 4,981 | 2.81 | 2.56 |
| Hero Motocorp | 4,752 | 2.71 | 2.48 |
| Marico | 34,154 | 2.69 | 2.46 |
| AIA Engineering | 6,838 | 2.63 | 2.40 |
| Metropolis Healt | 13,658 | 2.60 | 2.37 |
| 360 ONE | 22,999 | 2.54 | 2.32 |
| Dr Lal Pathlabs | 17,853 | 2.50 | 2.28 |
| Can Fin Homes | 29,587 | 2.50 | 2.28 |
| NMDC | 299,815 | 2.45 | 2.24 |
| Motherson Wiring | 567,501 | 2.45 | 2.24 |
| Berger Paints | 51,133 | 2.33 | 2.13 |
| Mphasis | 9,840 | 2.26 | 2.06 |
| L&T Technology | 6,198 | 2.18 | 1.99 |
| Bharat Dynamics | 17,271 | 2.19 | 1.99 |
| Persistent Syste | 4,364 | 2.07 | 1.88 |
| Godfrey Phillips | 8,781 | 1.86 | 1.69 |
| C.E. Info System | 11,184 | 1.16 | 1.06 |
| C C I | 0 | 0.52 | 0.47 |
| Net CA & Others | 0 | -0.27 | -0.28 |
