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| Summary Info |
| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco ELSS Tax Saver Fund - Regular (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) |
106.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
12.58 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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 [%] |
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1.0908 |
5.6276 |
0.0568 |
-7.5622 |
-0.0489 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| 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 |
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