| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
47.99 |
0.33 |
4.21 |
0.41 |
1.25 |
2.55 |
5.64 |
- |
- |
- |
6.07 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
343.23 |
2.4 |
-5.06 |
-1.82 |
-6.32 |
4.67 |
- |
- |
- |
- |
-8.65 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
47.99 |
0.33 |
4.44 |
0.44 |
1.31 |
2.7 |
- |
- |
- |
- |
5.13 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
21.79 |
1.63 |
3.18 |
0.19 |
0.78 |
1.87 |
- |
- |
- |
- |
3.7 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
338.3 |
2.13 |
17.53 |
0.68 |
-0.76 |
10.49 |
- |
- |
- |
- |
17.53 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-0.94 |
-5.38 |
-3.65 |
- |
- |
- |
- |
-4.9 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.17 |
-6.16 |
- |
- |
- |
- |
- |
-8.73 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
328.4 |
2.41 |
-4.49 |
-0.29 |
-1.7 |
4.72 |
-7.71 |
- |
- |
- |
2.18 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
788.13 |
2.29 |
-12.91 |
-1.54 |
-8.39 |
0.98 |
-8.64 |
- |
- |
- |
13.91 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.06 |
2.37 |
-10.57 |
-1.59 |
-5.03 |
18.56 |
-11.6 |
- |
- |
- |
9.86 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
160.76 |
2.41 |
-7.97 |
-1.02 |
0.11 |
20.14 |
-12.82 |
- |
- |
- |
-11.81 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
371.94 |
2.41 |
-17.21 |
-1.46 |
-6.74 |
14.12 |
-18.48 |
2.28 |
- |
- |
0.35 |
|
