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BACK
Fund Profile
Samco ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco ELSS Tax Saver Fund - Direct (G)
AMC
Samco Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
15-Nov-22
Fund Manager
Umeshkumar Mehta
Net Assets (
)
109.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.01
1.74
10.04
14.34
1.59
4.59
0.00
9.52
Holdings
Company Name
Hold %
R R Kabel
4.34
Welspun Corp
4.34
Navin Fluo.Intl.
3.95
Federal Bank
3.82
Ather Energy
3.59
Syrma SGS Tech.
3.46
Apar Inds.
3.36
Neuland Labs.
3.21
GE Vernova T&D
3.17
Sai Life
3.15
Sona BLW Precis.
3.13
Gland Pharma
3.05
Vijaya Diagnost.
2.97
ACME Solar Hold.
2.93
Aurobindo Pharma
2.91
B H E L
2.91
Anand Rathi Wea.
2.86
Kirloskar Oil
2.86
Honasa Consumer
2.84
Gujarat Fluoroch
2.84
FSN E-Commerce
2.81
Bharat Forge
2.76
Polycab India
2.75
Radico Khaitan
2.74
RBL Bank
2.68
Gabriel India
2.64
Data Pattern
2.58
Emcure Pharma
2.57
Marico
2.57
Star Health Insu
2.54
Aster DM Quality
2.45
Himadri Special
2.33
Hitachi Energy
2.30
Acutaas Chemical
0.30
Laurus Labs
0.18
C C I
0.09
Net CA & Others
0.02