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 ()	106.75

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	0.61	-1.34	2.62	6.15	-7.19	5.73	0.00	8.29

Holdings
Company Name	Hold %
Nippon Life Ind.	7.19
Muthoot Finance	5.12
Karur Vysya Bank	3.71
Cummins India	3.60
Bank of Maha	3.59
Aditya AMC	3.57
Apar Inds.	3.54
Polycab India	3.41
KEI Industries	3.36
Angel One	3.23
AIA Engineering	3.14
J B Chemicals &	3.13
Ajanta Pharma	3.07
Elgi Equipments	2.89
Sona BLW Precis.	2.88
Engineers India	2.80
Metropolis Healt	2.66
Godawari Power	2.62
Marico	2.58
Alkem Lab	2.52
Schaeffler India	2.47
Timken India	2.45
NMDC	2.39
Can Fin Homes	2.34
APL Apollo Tubes	2.33
L T Foods	2.27
360 ONE	2.21
3M India	2.19
Hero Motocorp	2.06
Sun TV Network	2.05
Bayer Crop Sci.	1.90
Supreme Inds.	1.90
Astral	1.88
Pfizer	1.69
Persistent Syste	0.96
C C I	0.37
Net CA & Others	-0.07