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 | 42.35 | 0.33 % | 3.86 % | 0.44 % | 1.25 % | 2.64 % | 5.72 % | - | - | - | 6.09 % |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 352.61 | 2.4 % | -2.89 % | 0.21 % | -2.19 % | 5.74 % | - | - | - | - | -6.56 % |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 42.35 | 0.33 % | 4.06 % | 0.46 % | 1.3 % | 2.77 % | - | - | - | - | 4.75 % |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 23.97 | 1.38 % | 2.99 % | 0.19 % | 0.68 % | 1.97 % | - | - | - | - | 3.5 % |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 318.94 | 2.23 % | 16.83 % | 1.21 % | -0.68 % | 10.66 % | - | - | - | - | 16.83 % |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 160 | 2.38 % | - | -1.24 % | -1.94 % | - | - | - | - | - | -4.0 % |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 0 | 2.39 % | - | -1.88 % | - | - | - | - | - | - | -7.65 % |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 347.11 | 2.41 % | -3.94 % | 0.29 % | 0.48 % | 3.66 % | -9.03 % | - | - | - | 2.62 % |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 822.12 | 2.26 % | -12.0 % | -2.65 % | -4.3 % | -1.67 % | -10.25 % | - | - | - | 14.92 % |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 120.21 | 2.37 % | -8.51 % | 1.83 % | -1.84 % | 21.07 % | -12.65 % | - | - | - | 11.04 % |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 161.88 | 2.41 % | -7.24 % | 1.03 % | 2.67 % | 22.61 % | -13.59 % | - | - | - | -11.85 % |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 381.14 | 2.43 % | -15.0 % | 2.07 % | -4.34 % | 15.35 % | -18.47 % | 2.35 % | - | - | 1.1 % |
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 | 42.35 | 3.86 % | 6.3 % | 6.4 % | - | - | - | - | - | - | - |
Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 352.61 | -2.89 % | - | - | - | - | - | - | - | - | - |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 42.35 | 4.06 % | - | - | - | - | - | - | - | - | - |
Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 23.97 | 2.99 % | - | - | - | - | - | - | - | - | - |
Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 318.94 | 16.83 % | - | - | - | - | - | - | - | - | - |
Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 160 | - | - | - | - | - | - | - | - | - | - |
Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 347.11 | -3.94 % | - | - | - | - | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 822.12 | -12.0 % | 26.71 % | - | - | - | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 120.21 | -8.51 % | 8.73 % | 33.6 % | - | - | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 161.88 | -7.24 % | - | - | - | - | - | - | - | - | - |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 381.14 | -15.0 % | 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 | 381.14 | 2.43 % | -4.37 % | -1.36 % | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 42.35 | 0.33 % | 5.42 % | 5.97 % | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 120.21 | 2.37 % | 3.63 % | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 822.12 | 2.26 % | -10.58 % | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 347.11 | 2.41 % | -0.81 % | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 161.88 | 2.41 % | 6.26 % | - | - | - | - | - |