Samco ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco ELSS Tax Saver Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Nov-22
Fund Manager	Umeshkumar Mehta
Net Assets ()	110.12

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	1.14	9.57	21.83	-8.79	-4.05	0.00	0.00	12.34

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	6.21
Nippon Life Ind.	4.01
Persistent Sys	3.93
C D S L	3.88
Coromandel Inter	3.80
Mazagon Dock	3.65
Avanti Feeds	3.53
Muthoot Finance	3.24
360 ONE	3.08
ICICI Bank	3.00
Affle 3i	2.91
Caplin Point Lab	2.90
Gillette India	2.76
Abbott India	2.72
Sumitomo Chemi.	2.70
Dixon Technolog.	2.67
Page Industries	2.60
Solar Industries	2.57
Bharat Dynamics	2.49
eClerx Services	2.46
K P R Mill Ltd	2.43
Marico	2.41
Indian Energy Ex	2.33
Zensar Tech.	2.30
Glaxosmi. Pharma	2.29
Astrazeneca Phar	2.21
Manappuram Fin.	2.18
Hindustan Zinc	2.12
Mah. Seamless	2.11
Godawari Power	2.09
Coforge	2.06
Cams Services	2.02
UTI AMC	1.98
BLS Internat.	1.97
Swan Energy	1.64
APL Apollo Tubes	1.54
Schaeffler India	0.63
C C I	0.68
Net CA & Others	-0.10