| Samco ELSS Tax Saver Fund - Regular (G) |
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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. cr) |
105.42 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
13.12 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 1.0860 |
5.5879 |
-0.0011 |
-8.0482 |
-0.0259 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Cummins India |
4.45 |
| R R Kabel |
3.99 |
| Federal Bank |
3.98 |
| Karur Vysya Bank |
3.76 |
| AU Small Finance |
3.76 |
| Navin Fluo.Intl. |
3.56 |
| CCL Products |
3.54 |
| Syrma SGS Tech. |
3.40 |
| GE Vernova T&D |
3.19 |
| Aditya Birla Cap |
3.14 |
| L&T Finance Ltd |
3.10 |
| Welspun Corp |
3.09 |
| Kirloskar Oil |
3.08 |
| Sona BLW Precis. |
3.06 |
| Bharat Forge |
2.98 |
| Sai Life |
2.94 |
| NMDC |
2.93 |
| Craftsman Auto |
2.92 |
| Apar Inds. |
2.82 |
| Emcure Pharma |
2.81 |
| B H E L |
2.77 |
| Bank of Maha |
2.72 |
| Data Pattern |
2.53 |
| GE Shipping Co |
2.52 |
| S A I L |
2.49 |
| KEI Industries |
2.48 |
| Aditya AMC |
2.41 |
| BSE |
2.41 |
| Glenmark Pharma. |
2.37 |
| Hitachi Energy |
2.26 |
| Natl. Aluminium |
2.02 |
| Multi Comm. Exc. |
1.90 |
| Laurus Labs |
1.10 |
| Acutaas Chemical |
0.31 |
| C C I |
3.16 |
| Net CA & Others |
0.05 |
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