| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
51.42 |
0.33 |
2.9 |
0.4 |
1.29 |
2.75 |
5.92 |
- |
- |
- |
6.17 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
366.9 |
2.38 |
1.45 |
2.08 |
11.34 |
3.48 |
- |
- |
- |
- |
-2.39 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
51.42 |
0.33 |
3.06 |
0.42 |
1.37 |
2.9 |
- |
- |
- |
- |
3.74 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
37.09 |
1.18 |
2.29 |
0.19 |
0.98 |
2.09 |
- |
- |
- |
- |
2.8 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
279.01 |
2.0 |
18.63 |
1.62 |
12.78 |
20.06 |
- |
- |
- |
- |
18.63 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
154 |
2.37 |
- |
1.81 |
2.43 |
- |
- |
- |
- |
- |
1.1 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.45 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
858.47 |
2.25 |
-5.9 |
3.2 |
8.69 |
-5.1 |
-1.69 |
- |
- |
- |
20.43 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
454.23 |
2.37 |
-3.94 |
-0.1 |
5.22 |
-3.14 |
-7.26 |
- |
- |
- |
2.95 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
121.66 |
2.37 |
-5.63 |
0.51 |
22.77 |
-3.03 |
-8.58 |
- |
- |
- |
13.3 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
459.78 |
2.41 |
-10.66 |
1.21 |
20.98 |
-8.63 |
-13.97 |
7.63 |
- |
- |
2.65 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.67 |
2.41 |
-8.81 |
1.05 |
17.59 |
-7.85 |
-17.24 |
- |
- |
- |
-15.17 |
|
