Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 42.78 | 0.33 % | 2.93 % | 0.4 % | 1.29 % | 2.75 % | 5.91 % | - | - | - | 6.16 % |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 378.43 | 2.39 % | 1.34 % | 0.93 % | 11.73 % | 5.48 % | - | - | - | - | -2.49 % |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 42.78 | 0.33 % | 3.08 % | 0.42 % | 1.37 % | 2.89 % | - | - | - | - | 3.77 % |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 32.1 | 1.63 % | 2.39 % | 0.29 % | 1.08 % | 2.18 % | - | - | - | - | 2.9 % |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 298.04 | 2.21 % | 18.82 % | 1.02 % | 11.7 % | 20.51 % | - | - | - | - | 18.82 % |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 154 | 2.37 % | - | 0.5 % | 1.83 % | - | - | - | - | - | 0.5 % |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 0 | 2.38 % | - | - | - | - | - | - | - | - | -2.75 % |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 887.59 | 2.25 % | -4.93 % | 2.73 % | 10.23 % | -2.33 % | -0.95 % | - | - | - | 20.99 % |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 426.78 | 2.41 % | -2.84 % | 0.47 % | 6.53 % | -1.12 % | -6.19 % | - | - | - | 3.72 % |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 128.98 | 2.37 % | -5.83 % | -1.01 % | 24.84 % | 0.44 % | -7.98 % | - | - | - | 13.17 % |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 466.27 | 2.43 % | -11.23 % | -1.19 % | 22.37 % | -6.15 % | -14.25 % | 7.39 % | - | - | 2.45 % |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.2 | 2.41 % | -8.08 % | 1.27 % | 20.0 % | -2.45 % | -15.93 % | - | - | - | -14.46 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 42.78 | 2.93 % | 6.3 % | 6.4 % | - | - | - | - | - | - | - |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 378.43 | 1.34 % | - | - | - | - | - | - | - | - | - |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 42.78 | 3.08 % | - | - | - | - | - | - | - | - | - |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 32.1 | 2.39 % | - | - | - | - | - | - | - | - | - |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 298.04 | 18.82 % | - | - | - | - | - | - | - | - | - |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 154 | - | - | - | - | - | - | - | - | - | - |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 887.59 | -4.93 % | 26.71 % | - | - | - | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 426.78 | -2.84 % | - | - | - | - | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 128.98 | -5.83 % | 8.73 % | 33.6 % | - | - | - | - | - | - | - |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 466.27 | -11.23 % | 4.54 % | 25.08 % | - | - | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 166.2 | -8.08 % | - | - | - | - | - | - | - | - | - |
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 |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 466.27 | 2.43 % | -1.33 % | 1.83 % | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 42.78 | 0.33 % | 5.71 % | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 128.98 | 2.37 % | 6.94 % | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 887.59 | 2.25 % | 3.61 % | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 426.78 | 2.41 % | -0.44 % | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.2 | 2.41 % | 0.42 % | - | - | - | - | - |