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
Launch Date	15-Nov-22
Fund Manager	Umeshkumar Mehta
Net Assets ()	121.66

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	-1.53	4.36	24.17	-10.40	-7.28	0.00	0.00	14.93

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	6.97
Nippon Life Ind.	4.21
C D S L	4.06
Mazagon Dock	3.97
Persistent Sys	3.77
Coromandel Inter	3.56
eClerx Services	3.13
Bharat Dynamics	3.13
Gillette India	3.12
Avanti Feeds	3.09
Caplin Point Lab	3.00
Muthoot Finance	2.99
Affle 3i	2.88
Solar Industries	2.84
360 ONE	2.82
Abbott India	2.50
K P R Mill Ltd	2.49
Sumitomo Chemi.	2.43
Zensar Tech.	2.41
Page Industries	2.39
APL Apollo Tubes	2.35
Glaxosmi. Pharma	2.31
Indian Energy Ex	2.22
Marico	2.20
Coforge	2.18
Dixon Technolog.	2.16
UTI AMC	2.09
Berger Paints	2.06
Manappuram Fin.	2.04
BLS Internat.	2.04
Mah. Seamless	2.01
Hindustan Zinc	2.00
Godawari Power	1.98
Cams Services	1.85
Astrazeneca Phar	1.84
Swan Energy	1.60
Schaeffler India	1.21
C C I	0.19
Net CA & Others	-0.09