Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Samco ELSS Tax Saver Fund-Reg(G)

Summary Fund Name Samco Mutual Fund   Scheme Name Samco ELSS Tax Saver Fund-Reg(G)   AMC Samco Asset Management Pvt. Ltd.   Type Open ended scheme   Category Equity - ELSS   Launch Date 22-Dec-22   Fund Manager Nirali Bhansali , Umeshkumar Mehta , Dhawal Ghanshyam Dhanani , Komal Grover   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 96.55   AMC Details Samco Asset Management Pvt. Ltd. 1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 Phone : +91 6357222000 Fax : 022-41708989 mfassist@samcomf.com www.samcomf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 12.32 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.32 52 Week High[Rs] 13.98 (30-Jun-25) Sell/Repurchase Price [Rs] 12.32 52 Week Low[Rs] 10.91 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 500 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.2857 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9728 Sharpe Ratio [%] -0.0174 R-Square [%] 0.7735 Expense Ratio [%] 2.4700 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0180 Treynor Ratio [%] -0.0036 Turnover Ratio [%] 1.5100 FAMA Ratio [%] 0.0134 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 96.55 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 55316.86 Market Capitalization % of Portfolio Large 99.50 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.57 Coromandel Interntl. 6.80 Muthoot Finance 6.51 Nippon Life India As 5.80 Karur Vysya Bank 4.16 Cummins India 3.31 +  -  Top 10 Holdings 41.88 Coromandel Interntl. 6.80 Muthoot Finance 6.51 Nippon Life India As 5.80 Karur Vysya Bank 4.16 Cummins India 3.31 JB Chem & Pharma 3.24 Godawari Power & Isp 3.17 Aditya Birla Sun AMC 3.09 APL Apollo Tubes 2.92 eClerx Services 2.90 Holding Details Company Name % Hold   Coromandel International Ltd. 6.80   Muthoot Finance Ltd. 6.51   Nippon Life India Asset Management Ltd. 5.80   Karur Vysya Bank Ltd. 4.16   Cummins India Ltd. 3.31   JB Chemicals & Pharmaceuticals Ltd. 3.24   Godawari Power And Ispat Ltd. 3.17   Aditya Birla Sun Life AMC Ltd. 3.09   APL Apollo Tubes Ltd. 2.92   eClerx Services Ltd. 2.90     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.24 10.79 -0.08 -4.79 0.74 6.32 NA 6.39 Category Avg -0.04 8.40 -2.54 -4.28 2.61 14.66 13.65 14.05 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Apar Industries Ltd. 1.3053 1.3519 Astral Ltd. 1.2584 1.3033 Sona BLW Precision Forgings Ltd. 0.963 0.9974 Company Name Mkt Value Holdings (Rs.Cr) % L&T Technology Services Ltd. 2.177 1.986 Berger Paints India Ltd. 2.3322 2.1276 CE Info Systems Ltd. 1.1565 1.0551