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) 103.85

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 12.06 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -6.01 -8.55 -3.48 -1.29 -7.08 0.50 NA 5.32 Category Avg -1.77 -4.98 -5.83 -3.25 -5.84 9.60 9.50 13.23 Category Best 0.84 -1.54 -1.58 5.28 2.69 19.23 15.69 21.89 Category Worst -6.01 -8.55 -9.26 -8.10 -12.85 0.50 3.60 5.32

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Welspun Corp Capital Goods-Non Electrical Equipment 5.37 19763 5.17 Syrma SGS Tech. Electronics 4.68 26229 4.50 Navin Fluo.Intl. Chemicals 4.09 4957 3.94 Federal Bank Banks 3.71 116801 3.57 Apar Inds. Capital Goods - Electrical Equipment 3.60 2071 3.47 Sai Life Pharmaceuticals 3.59 23549 3.46 ACME Solar Hold. Infrastructure Developers & Operators 3.49 79581 3.36 Sona BLW Precis. Auto Ancillaries 3.48 41975 3.35 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.42 14828 3.29 Gland Pharma Pharmaceuticals 3.34 11534 3.22 Neuland Labs. Pharmaceuticals 3.25 1521 3.13 Ather Energy Automobile 3.25 22790 3.13 RBL Bank Banks 3.10 76883 2.99 Aurobindo Pharma Pharmaceuticals 3.09 18458 2.97 Vijaya Diagnost. Healthcare 3.07 21319 2.95 Anand Rathi Wea. Finance 3.00 14128 2.88 B H E L Capital Goods - Electrical Equipment 2.98 71692 2.87 Emcure Pharma Pharmaceuticals 2.94 15116 2.83 Radico Khaitan Alcoholic Beverages 2.91 6659 2.80 Gujarat Fluoroch Chemicals 2.90 6589 2.80 GE Vernova T&D Capital Goods - Electrical Equipment 2.85 6777 2.74 FSN E-Commerce E-Commerce/App based Aggregator 2.80 87533 2.70 Honasa Consumer Trading 2.77 64305 2.67 Bharat Forge Castings, Forgings & Fasteners 2.75 14282 2.65 Gabriel India Auto Ancillaries 2.69 20014 2.59 Marico FMCG 2.68 34129 2.58 Data Pattern Aerospace & Defence 2.67 6227 2.57 Star Health Insu Insurance 2.61 48852 2.52 Himadri Special Chemicals 2.61 38491 2.51 Aster DM Quality Healthcare 2.46 35330 2.37 Hitachi Energy Capital Goods - Electrical Equipment 2.27 742 2.19 HFCL Telecom Equipment & Infra Services 2.10 92600 2.02 Acutaas Chemical Pharmaceuticals 0.34 1051 0.33 Laurus Labs Pharmaceuticals 0.21 1046 0.20 NSE Financial Services 0.19 1086 0.18 C C I Debt Others 2.70 0 2.60 Net CA & Others Debt Others -0.10 0 -0.10

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 [%]* 1.0456 5.6422 -0.0485 -6.3837 -0.0091