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-2022 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 109.00

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 13.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.91 1.53 9.65 13.48 0.15 3.14 NA 7.96 Category Avg -0.97 -2.56 4.97 6.79 1.59 11.18 11.60 14.08 Category Best 0.87 3.56 11.36 22.11 14.40 22.42 17.63 22.12 Category Worst -2.54 -6.53 0.23 -3.37 -10.86 3.61 5.28 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Welspun Corp Capital Goods-Non Electrical Equipment 4.73 19763 4.34 R R Kabel Cables 4.73 16150 4.34 Navin Fluo.Intl. Chemicals 4.30 4957 3.95 Federal Bank Banks 4.17 116801 3.82 Ather Energy Automobile 3.91 22790 3.59 Syrma SGS Tech. Electronics 3.77 26229 3.46 Apar Inds. Capital Goods - Electrical Equipment 3.67 2071 3.36 Neuland Labs. Pharmaceuticals 3.50 1521 3.21 GE Vernova T&D Capital Goods - Electrical Equipment 3.46 7777 3.17 Sai Life Pharmaceuticals 3.44 23549 3.15 Sona BLW Precis. Auto Ancillaries 3.41 41975 3.13 Gland Pharma Pharmaceuticals 3.33 11534 3.05 Vijaya Diagnost. Healthcare 3.24 21319 2.97 ACME Solar Hold. Infrastructure Developers & Operators 3.20 79581 2.93 B H E L Capital Goods - Electrical Equipment 3.17 71692 2.91 Aurobindo Pharma Pharmaceuticals 3.17 18458 2.91 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.11 14828 2.86 Anand Rathi Wea. Finance 3.11 14128 2.86 Gujarat Fluoroch Chemicals 3.09 6589 2.84 Honasa Consumer Trading 3.09 64305 2.84 FSN E-Commerce E-Commerce/App based Aggregator 3.06 87533 2.81 Bharat Forge Castings, Forgings & Fastners 3.01 14282 2.76 Polycab India Cables 3.00 3174 2.75 Radico Khaitan Alcoholic Beverages 2.99 6659 2.74 RBL Bank Banks 2.92 76883 2.68 Gabriel India Auto Ancillaries 2.88 20014 2.64 Data Pattern Aerospace & Defence 2.82 6227 2.58 Marico FMCG 2.80 34129 2.57 Emcure Pharma Pharmaceuticals 2.80 15116 2.57 Star Health Insu Insurance 2.77 48852 2.54 Aster DM Quality Healthcare 2.67 35330 2.45 Himadri Special Chemicals 2.54 38491 2.33 Hitachi Energy Capital Goods - Electrical Equipment 2.51 742 2.30 Acutaas Chemical Pharmaceuticals 0.33 1051 0.30 Laurus Labs Pharmaceuticals 0.20 1046 0.18 C C I Debt Others 0.10 0 0.09 Net CA & Others Debt Others 0.01 0 0.02

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0859 5.6389 0.0603 -7.2697 -0.0032