| Samco ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
| 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) |
121.66 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
14.26 |
| 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 [%] |
| 1.0562 |
5.3034 |
0.4748 |
-3.8740 |
-0.0233 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Motil.Oswal.Fin. |
6.97 |
| Nippon Life Ind. |
4.21 |
| C D S L |
4.06 |
| Mazagon Dock |
3.97 |
| Persistent Sys |
3.77 |
| Coromandel Inter |
3.56 |
| Bharat Dynamics |
3.13 |
| eClerx Services |
3.13 |
| Gillette India |
3.12 |
| Avanti Feeds |
3.09 |
| Caplin Point Lab |
3.00 |
| Muthoot Finance |
2.99 |
| Affle 3i |
2.88 |
| Solar Industries |
2.84 |
| 360 ONE |
2.82 |
| Abbott India |
2.50 |
| K P R Mill Ltd |
2.49 |
| Sumitomo Chemi. |
2.43 |
| Zensar Tech. |
2.41 |
| Page Industries |
2.39 |
| APL Apollo Tubes |
2.35 |
| Glaxosmi. Pharma |
2.31 |
| Indian Energy Ex |
2.22 |
| Marico |
2.20 |
| Coforge |
2.18 |
| Dixon Technolog. |
2.16 |
| UTI AMC |
2.09 |
| Berger Paints |
2.06 |
| Manappuram Fin. |
2.04 |
| BLS Internat. |
2.04 |
| Mah. Seamless |
2.01 |
| Hindustan Zinc |
2.00 |
| Godawari Power |
1.98 |
| Cams Services |
1.85 |
| Astrazeneca Phar |
1.84 |
| Swan Energy |
1.60 |
| Schaeffler India |
1.21 |
| C C I |
0.19 |
| Net CA & Others |
-0.09 |
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