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| 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 in Cr) |
124.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
13.67 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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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| Ratio |
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 |
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 movements 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 [%] |
TR [%] |
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| 1.0728 |
5.2729 |
0.4914 |
-3.7127 |
-0.0477 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Nippon Life Ind. |
4.73 |
| C D S L |
4.18 |
| Coromandel Inter |
4.09 |
| Anand Rathi Wea. |
3.54 |
| Gillette India |
3.51 |
| Muthoot Finance |
3.51 |
| eClerx Services |
3.45 |
| Affle 3i |
3.39 |
| Persistent Sys |
3.37 |
| Mazagon Dock |
3.09 |
| HDFC AMC |
3.04 |
| P I Industries |
2.93 |
| CreditAcc. Gram. |
2.92 |
| Abbott India |
2.90 |
| L T Foods |
2.85 |
| Castrol India |
2.73 |
| Karur Vysya Bank |
2.71 |
| Berger Paints |
2.67 |
| Pfizer |
2.61 |
| Mahanagar Gas |
2.59 |
| Page Industries |
2.57 |
| UTI AMC |
2.49 |
| Engineers India |
2.47 |
| Bharat Dynamics |
2.46 |
| K P R Mill Ltd |
2.46 |
| Solar Industries |
2.45 |
| CRISIL |
2.43 |
| Coforge |
2.42 |
| Zensar Tech. |
2.28 |
| Glaxosmi. Pharma |
2.16 |
| Marico |
2.13 |
| Manappuram Fin. |
2.12 |
| Astrazeneca Phar |
2.07 |
| APL Apollo Tubes |
2.03 |
| Mah. Seamless |
2.00 |
| C C I |
0.58 |
| Net CA & Others |
0.07 |
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