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 ()	103.85

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	4.08	-3.49	-0.15	2.87	-3.21	3.46	0.00	7.59

Holdings
Company Name	Hold %
Welspun Corp	5.17
Syrma SGS Tech.	4.50
Navin Fluo.Intl.	3.94
Federal Bank	3.57
Apar Inds.	3.47
Sai Life	3.46
ACME Solar Hold.	3.36
Sona BLW Precis.	3.35
Kirloskar Oil	3.29
Gland Pharma	3.22
Ather Energy	3.13
Neuland Labs.	3.13
RBL Bank	2.99
Aurobindo Pharma	2.97
Vijaya Diagnost.	2.95
Anand Rathi Wea.	2.88
B H E L	2.87
Emcure Pharma	2.83
Radico Khaitan	2.80
Gujarat Fluoroch	2.80
GE Vernova T&D	2.74
FSN E-Commerce	2.70
Honasa Consumer	2.67
Bharat Forge	2.65
Gabriel India	2.59
Marico	2.58
Data Pattern	2.57
Star Health Insu	2.52
Himadri Special	2.51
Aster DM Quality	2.37
Hitachi Energy	2.19
HFCL	2.02
Acutaas Chemical	0.33
Laurus Labs	0.20
NSE	0.18
C C I	2.60
Net CA & Others	-0.10