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Samco ELSS Tax Saver Fund - Regular (G)
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) 120.06
NAV Details
NAV Date 24-Oct-25
NAV (Rs) 13.10
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500
Performance Date :24-Oct-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.38 -0.53 -4.24 5.73 -7.81 NA NA 9.97
Category Avg 0.76 1.33 0.89 7.79 3.24 18.39 22.39 15.71
Category Best 1.64 2.90 5.80 13.99 16.14 27.24 32.38 23.20
Category Worst -0.71 -1.51 -5.29 0.96 -9.05 11.03 13.39 9.53
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0820 5.1815 0.2595 -6.4298 -0.0663
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Coromandel Inter 6.84
Muthoot Finance 5.42
Nippon Life Ind. 5.38
Anand Rathi Wea. 3.60
eClerx Services 3.58
Mazagon Dock 3.48
Affle 3i 3.28
Gillette India 3.18
CreditAcc. Gram. 3.07
HDFC AMC 2.93
UTI AMC 2.72
Karur Vysya Bank 2.60
Pfizer 2.43
Manappuram Fin. 2.43
K P R Mill Ltd 2.38
Solar Industries 2.38
Bharat Dynamics 2.35
L T Foods 2.30
Zensar Tech. 2.23
APL Apollo Tubes 2.22
Engineers India 2.21
Polycab India 2.20
Motil.Oswal.Fin. 2.18
Dr Lal Pathlabs 2.17
Marico 2.17
Astrazeneca Phar 2.13
Godawari Power 2.11
Dixon Technolog. 2.08
CRISIL 2.02
C D S L 1.80
KEI Industries 1.67
Apar Inds. 1.66
Schaeffler India 0.86
C C I 9.92
Net CA & Others 0.02
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