| 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) |
109.00 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
13.59 |
| 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 [%] |
| 1.0869 |
5.6458 |
0.1325 |
-5.8647 |
0.0029 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Welspun Corp |
4.34 |
| R R Kabel |
4.34 |
| Navin Fluo.Intl. |
3.95 |
| Federal Bank |
3.82 |
| Ather Energy |
3.59 |
| Syrma SGS Tech. |
3.46 |
| Apar Inds. |
3.36 |
| Neuland Labs. |
3.21 |
| GE Vernova T&D |
3.17 |
| Sai Life |
3.15 |
| Sona BLW Precis. |
3.13 |
| Gland Pharma |
3.05 |
| Vijaya Diagnost. |
2.97 |
| ACME Solar Hold. |
2.93 |
| B H E L |
2.91 |
| Aurobindo Pharma |
2.91 |
| Kirloskar Oil |
2.86 |
| Anand Rathi Wea. |
2.86 |
| Gujarat Fluoroch |
2.84 |
| Honasa Consumer |
2.84 |
| FSN E-Commerce |
2.81 |
| Bharat Forge |
2.76 |
| Polycab India |
2.75 |
| Radico Khaitan |
2.74 |
| RBL Bank |
2.68 |
| Gabriel India |
2.64 |
| Data Pattern |
2.58 |
| Marico |
2.57 |
| Emcure Pharma |
2.57 |
| Star Health Insu |
2.54 |
| Aster DM Quality |
2.45 |
| Himadri Special |
2.33 |
| Hitachi Energy |
2.30 |
| Acutaas Chemical |
0.30 |
| Laurus Labs |
0.18 |
| C C I |
0.09 |
| Net CA & Others |
0.02 |
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