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AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 42.68 | 0.33 | 3.76 | 0.42 | 1.24 | 2.65 | 5.74 | - | - | - | 6.1 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 365.98 | 2.4 | -4.13 | -0.96 | -3.53 | 3.8 | - | - | - | - | -7.75 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 42.68 | 0.33 | 3.95 | 0.44 | 1.29 | 2.78 | - | - | - | - | 4.64 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 22.76 | 1.38 | 2.89 | 0.19 | 0.78 | 2.07 | - | - | - | - | 3.4 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 313.69 | 2.23 | 15.04 | -1.7 | -1.28 | 9.48 | - | - | - | - | 15.04 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 160 | 2.38 | - | -1.13 | -3.33 | - | - | - | - | - | -4.0 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -1.67 | - | - | - | - | - | - | -7.75 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 378.01 | 2.41 | -4.67 | -0.19 | -0.86 | 2.77 | -8.37 | - | - | - | 2.18 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 861.32 | 2.26 | -11.87 | -1.52 | -3.34 | -2.23 | -9.7 | - | - | - | 15.14 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 166.92 | 2.41 | -7.03 | 2.9 | 3.02 | 20.71 | -11.13 | - | - | - | -11.87 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 124.39 | 2.37 | -10.36 | 0.46 | -4.53 | 15.68 | -13.4 | - | - | - | 10.29 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 413.83 | 2.43 | -17.13 | -0.1 | -6.13 | 8.83 | -19.7 | 1.74 | - | - | 0.39 | |