| Samco ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco ELSS Tax Saver Fund - Direct (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
15-Nov-22 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs. cr) |
128.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
14.33 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.0653 |
5.2676 |
0.5704 |
-3.2612 |
-0.0238 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Astrazeneca Phar |
1.94 |
| Berger Paints |
2.02 |
| Abbott India |
2.76 |
| Coromandel Inter |
3.67 |
| Glaxosmi. Pharma |
2.23 |
| Zensar Tech. |
2.30 |
| Gillette India |
3.41 |
| Schaeffler India |
2.23 |
| Mah. Seamless |
2.10 |
| Hindustan Zinc |
1.86 |
| Avanti Feeds |
2.53 |
| Caplin Point Lab |
2.79 |
| Manappuram Fin. |
2.22 |
| APL Apollo Tubes |
2.13 |
| Page Industries |
2.41 |
| Marico |
2.09 |
| Nippon Life Ind. |
4.29 |
| Mazagon Dock |
3.49 |
| Bharat Dynamics |
2.85 |
| Persistent Sys |
3.81 |
| C D S L |
4.77 |
| BLS Internat. |
1.75 |
| UTI AMC |
2.14 |
| C C I |
0.84 |
| Sumitomo Chemi. |
2.40 |
| Muthoot Finance |
3.34 |
| Coforge |
2.32 |
| Solar Industries |
2.93 |
| Godawari Power |
1.85 |
| K P R Mill Ltd |
2.38 |
| Motil.Oswal.Fin. |
7.06 |
| eClerx Services |
2.92 |
| Dixon Technolog. |
2.07 |
| Cams Services |
1.89 |
| 360 ONE |
3.19 |
| Indian Energy Ex |
2.02 |
| Affle 3i |
3.13 |
| Net CA & Others |
-0.13 |
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