Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 93.67 | 2.34 % | 1.19 % | 2.03 % | 0.22 % | 12.44 % | 32.55 % | - | - | - | 25.13 % |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 718.69 | 2.28 % | 0.09 % | -0.6 % | -1.52 % | 10.71 % | 27.23 % | - | - | - | 7.36 % |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.14 | 0.3 % | 2.18 % | 0.5 % | 1.53 % | 3.18 % | 6.46 % | - | - | - | 6.31 % |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 745.73 | 2.3 % | 6.24 % | 0.7 % | -4.08 % | 21.98 % | - | - | - | - | 29.04 % |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 584.58 | 2.33 % | - | - | 0.49 % | - | - | - | - | - | 1.4 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 93.67 | 1.19 % | 33.6 % | - | - | - | - | - | - | - | - |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 718.69 | 0.09 % | 25.08 % | - | - | - | - | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 51.14 | 2.18 % | 6.4 % | - | - | - | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 745.73 | 6.24 % | - | - | - | - | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 584.58 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 718.69 | 2.28 % | 13.83 % | - | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.14 | 0.3 % | 6.47 % | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 93.67 | 2.34 % | 22.54 % | - | - | - | - | - |