| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
4.27 |
0.33 |
3.37 |
0.42 |
1.26 |
2.65 |
5.82 |
- |
- |
- |
6.13 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
36.6 |
2.4 |
-2.79 |
-3.68 |
6.21 |
4.91 |
- |
- |
- |
- |
-6.46 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
4.27 |
0.33 |
3.54 |
0.43 |
1.32 |
2.78 |
- |
- |
- |
- |
4.23 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
2.28 |
1.38 |
2.79 |
0.29 |
0.98 |
2.18 |
- |
- |
- |
- |
3.3 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
31.37 |
2.23 |
16.04 |
-2.18 |
3.83 |
10.95 |
- |
- |
- |
- |
16.04 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
16 |
2.38 |
- |
-2.71 |
- |
- |
- |
- |
- |
- |
-2.9 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-2.55 |
- |
- |
- |
- |
- |
- |
-6.08 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
37.8 |
2.41 |
-4.31 |
-1.97 |
5.24 |
2.15 |
-5.78 |
- |
- |
- |
2.53 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
86.13 |
2.26 |
-9.92 |
-5.12 |
3.97 |
-2.39 |
-6.21 |
- |
- |
- |
16.96 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
12.44 |
2.37 |
-10.23 |
-4.32 |
8.82 |
10.85 |
-10.1 |
- |
- |
- |
10.67 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
16.69 |
2.41 |
-9.02 |
-1.14 |
12.74 |
10.45 |
-13.39 |
- |
- |
- |
-14.21 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
41.38 |
2.43 |
-16.56 |
-5.13 |
5.71 |
3.98 |
-16.01 |
1.76 |
- |
- |
0.6 |
|
