Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.28 | 0.33 | 3.3 | 0.41 | 1.26 | 2.66 | 5.83 | - | - | - | 6.13 | |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 37.84 | 2.39 | -2.89 | -4.37 | 5.62 | 3.07 | - | - | - | - | -6.56 | |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 4.28 | 0.33 | 3.47 | 0.43 | 1.33 | 2.8 | - | - | - | - | 4.16 | |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 3.21 | 1.63 | 2.79 | 0.39 | 0.98 | 2.18 | - | - | - | - | 3.3 | |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 29.8 | 2.21 | 17.03 | -1.43 | 3.8 | 12.01 | - | - | - | - | 17.03 | |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.37 | - | -3.18 | -0.92 | - | - | - | - | - | -2.5 | |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.38 | - | -4.3 | - | - | - | - | - | - | -6.18 | |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 88.76 | 2.25 | -9.53 | -4.26 | 3.33 | -4.26 | -3.06 | - | - | - | 17.32 | |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 42.68 | 2.41 | -4.4 | -0.48 | 4.51 | 0.77 | -3.07 | - | - | - | 2.49 | |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.9 | 2.37 | -9.88 | -5.06 | 9.69 | 5.8 | -7.08 | - | - | - | 10.89 | |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 16.62 | 2.41 | -9.34 | -0.35 | 12.06 | 2.73 | -12.11 | - | - | - | -14.63 | |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 46.63 | 2.43 | -15.74 | -6.46 | 7.19 | 0.49 | -12.44 | 2.45 | - | - | 0.88 |