| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.35 |
0.33 |
3.99 |
0.42 |
1.25 |
2.59 |
5.69 |
- |
- |
- |
6.08 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
352.61 |
2.4 |
-3.62 |
-1.17 |
-2.91 |
2.3 |
- |
- |
- |
- |
-7.26 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.35 |
0.33 |
4.18 |
0.44 |
1.3 |
2.72 |
- |
- |
- |
- |
4.88 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
23.97 |
1.38 |
3.08 |
0.19 |
0.88 |
2.07 |
- |
- |
- |
- |
3.6 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
318.94 |
2.16 |
17.43 |
1.64 |
-0.17 |
9.98 |
- |
- |
- |
- |
17.43 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-0.52 |
-3.61 |
- |
- |
- |
- |
- |
-3.8 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.68 |
- |
- |
- |
- |
- |
- |
-7.95 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
347.11 |
2.41 |
-4.03 |
0.29 |
0.38 |
1.36 |
-9.43 |
- |
- |
- |
2.52 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
822.12 |
2.26 |
-11.93 |
-2.86 |
-3.35 |
-6.41 |
-10.01 |
- |
- |
- |
14.78 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.21 |
2.37 |
-9.61 |
-0.75 |
-3.09 |
8.93 |
-13.01 |
- |
- |
- |
10.45 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.88 |
2.41 |
-7.14 |
-0.34 |
3.63 |
13.46 |
-14.33 |
- |
- |
- |
-11.56 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
381.14 |
2.42 |
-16.15 |
0.39 |
-5.19 |
4.6 |
-18.81 |
2.67 |
- |
- |
0.71 |
|
