| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.35 |
0.33 |
4.19 |
0.41 |
1.25 |
2.55 |
5.65 |
- |
- |
- |
6.07 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
352.61 |
2.4 |
-5.68 |
-1.62 |
-7.03 |
3.51 |
- |
- |
- |
- |
-9.24 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.35 |
0.33 |
4.41 |
0.44 |
1.31 |
2.7 |
- |
- |
- |
- |
5.1 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
23.97 |
1.38 |
3.28 |
0.39 |
0.97 |
1.96 |
- |
- |
- |
- |
3.8 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
318.94 |
2.16 |
17.03 |
1.21 |
-1.34 |
11.27 |
- |
- |
- |
- |
17.03 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-1.56 |
-6.53 |
-4.26 |
- |
- |
- |
- |
-5.51 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.49 |
-6.84 |
- |
- |
- |
- |
- |
-9.13 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
822.12 |
2.26 |
-13.1 |
-1.4 |
-7.65 |
0.37 |
-7.78 |
- |
- |
- |
13.83 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
347.11 |
2.41 |
-5.5 |
-0.87 |
-1.62 |
3.51 |
-8.11 |
- |
- |
- |
1.58 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.21 |
2.37 |
-11.05 |
-0.77 |
-5.75 |
15.71 |
-10.93 |
- |
- |
- |
9.66 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.88 |
2.41 |
-8.5 |
-1.58 |
0.35 |
18.0 |
-11.11 |
- |
- |
- |
-12.23 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
381.14 |
2.42 |
-17.54 |
-0.49 |
-7.71 |
11.65 |
-17.81 |
2.03 |
- |
- |
0.25 |
|
