| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
4.24 |
0.33 |
3.97 |
0.44 |
1.25 |
2.6 |
5.69 |
- |
- |
- |
6.08 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
35.26 |
2.4 |
-3.0 |
-0.53 |
-1.68 |
3.41 |
- |
- |
- |
- |
-6.66 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
4.24 |
0.33 |
4.17 |
0.45 |
1.3 |
2.73 |
- |
- |
- |
- |
4.86 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
2.4 |
1.38 |
2.99 |
0.1 |
0.68 |
1.97 |
- |
- |
- |
- |
3.5 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
31.89 |
2.16 |
17.53 |
1.72 |
0.25 |
10.07 |
- |
- |
- |
- |
17.53 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
16 |
2.38 |
- |
0.21 |
-2.12 |
- |
- |
- |
- |
- |
-3.1 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.15 |
- |
- |
- |
- |
- |
- |
-7.46 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
34.71 |
2.41 |
-3.21 |
1.15 |
1.64 |
3.02 |
-8.57 |
- |
- |
- |
3.04 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
82.21 |
2.26 |
-11.8 |
-2.72 |
-3.06 |
-5.36 |
-9.93 |
- |
- |
- |
14.88 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
12.02 |
2.37 |
-8.92 |
- |
-1.63 |
11.42 |
-12.41 |
- |
- |
- |
10.77 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
16.19 |
2.41 |
-6.72 |
0.11 |
4.83 |
15.16 |
-13.86 |
- |
- |
- |
-11.27 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
38.11 |
2.42 |
-15.08 |
1.67 |
-3.72 |
7.47 |
-17.78 |
3.11 |
- |
- |
1.07 |
|
