| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.68 |
0.33 |
3.49 |
0.42 |
1.25 |
2.62 |
5.79 |
- |
- |
- |
6.12 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
365.98 |
2.4 |
-2.27 |
-3.86 |
1.61 |
5.82 |
- |
- |
- |
- |
-5.96 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.68 |
0.33 |
3.67 |
0.43 |
1.31 |
2.75 |
- |
- |
- |
- |
4.36 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
22.76 |
1.38 |
2.79 |
0.29 |
1.08 |
2.08 |
- |
- |
- |
- |
3.3 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
313.69 |
2.23 |
15.44 |
-2.61 |
1.31 |
9.44 |
- |
- |
- |
- |
15.44 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-1.92 |
-1.22 |
- |
- |
- |
- |
- |
-2.9 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.33 |
- |
- |
- |
- |
- |
- |
-5.59 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
861.32 |
2.26 |
-8.63 |
-3.89 |
4.84 |
0.43 |
-6.0 |
- |
- |
- |
17.54 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
378.01 |
2.41 |
-3.94 |
-1.69 |
3.66 |
3.87 |
-6.34 |
- |
- |
- |
2.73 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
124.39 |
2.37 |
-8.51 |
-2.91 |
2.54 |
14.03 |
-11.13 |
- |
- |
- |
11.36 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
166.92 |
2.41 |
-6.51 |
- |
9.06 |
16.78 |
-11.61 |
- |
- |
- |
-11.94 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
413.83 |
2.43 |
-16.15 |
-4.03 |
0.1 |
7.01 |
-17.83 |
1.93 |
- |
- |
0.73 |
|
