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 % | 3.02 % | 0.4 % | 1.28 % | 2.72 % | 5.89 % | - | - | - | 6.15 % |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 378.43 | 2.39 % | 2.27 % | 2.7 % | 10.12 % | 6.57 % | - | - | - | - | -1.59 % |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 42.78 | 0.33 % | 3.18 % | 0.42 % | 1.35 % | 2.87 % | - | - | - | - | 3.87 % |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 32.1 | 1.63 % | 2.39 % | 0.1 % | 0.88 % | 2.08 % | - | - | - | - | 2.9 % |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 298.04 | 2.21 % | 19.02 % | 0.93 % | 7.75 % | 19.62 % | - | - | - | - | 19.02 % |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 154 | 2.37 % | - | 1.53 % | 0.2 % | - | - | - | - | - | -0.3 % |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 0 | 2.38 % | - | - | - | - | - | - | - | - | -3.73 % |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 887.59 | 2.25 % | -3.89 % | 5.33 % | 7.55 % | -1.13 % | -0.07 % | - | - | - | 21.42 % |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 426.78 | 2.41 % | -1.92 % | 2.69 % | 6.15 % | -0.09 % | -5.98 % | - | - | - | 4.3 % |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 128.98 | 2.37 % | -5.08 % | 1.47 % | 16.12 % | 2.6 % | -8.35 % | - | - | - | 13.42 % |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.2 | 2.41 % | -6.09 % | 4.56 % | 13.72 % | 1.24 % | -14.52 % | - | - | - | -12.53 % |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 466.27 | 2.43 % | -11.64 % | -0.74 % | 12.76 % | -3.92 % | -14.85 % | 7.63 % | - | - | 2.3 % |
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 | 3.02 % | 6.3 % | 6.4 % | - | - | - | - | - | - | - |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 378.43 | 2.27 % | - | - | - | - | - | - | - | - | - |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 42.78 | 3.18 % | - | - | - | - | - | - | - | - | - |
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 | 19.02 % | - | - | - | - | - | - | - | - | - |
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 | -3.89 % | 26.71 % | - | - | - | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 426.78 | -1.92 % | - | - | - | - | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 128.98 | -5.08 % | 8.73 % | 33.6 % | - | - | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 166.2 | -6.09 % | - | - | - | - | - | - | - | - | - |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 466.27 | -11.64 % | 4.54 % | 25.08 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
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 | 466.27 | 2.43 % | -2.93 % | 1.42 % | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 42.78 | 0.33 % | 5.67 % | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 128.98 | 2.37 % | 7.3 % | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 887.59 | 2.25 % | 5.12 % | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 426.78 | 2.41 % | 0.73 % | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.2 | 2.41 % | 3.62 % | - | - | - | - | - |