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 ()	128.98

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	-0.35	1.14	21.61	3.19	-7.05	0.00	0.00	14.80

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	7.06
C D S L	4.77
Nippon Life Ind.	4.29
Persistent Sys	3.81
Coromandel Inter	3.67
Mazagon Dock	3.49
Gillette India	3.41
Muthoot Finance	3.34
360 ONE	3.19
Affle 3i	3.13
Solar Industries	2.93
eClerx Services	2.92
Bharat Dynamics	2.85
Caplin Point Lab	2.79
Abbott India	2.76
Avanti Feeds	2.53
Page Industries	2.41
Sumitomo Chemi.	2.40
K P R Mill Ltd	2.38
Coforge	2.32
Zensar Tech.	2.30
Schaeffler India	2.23
Glaxosmi. Pharma	2.23
Manappuram Fin.	2.22
UTI AMC	2.14
APL Apollo Tubes	2.13
Mah. Seamless	2.10
Marico	2.09
Dixon Technolog.	2.07
Indian Energy Ex	2.02
Berger Paints	2.02
Astrazeneca Phar	1.94
Cams Services	1.89
Hindustan Zinc	1.86
Godawari Power	1.85
BLS Internat.	1.75
C C I	0.84
Net CA & Others	-0.13