Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 768.17 | 2.33 % | 21.86 % | 7.62 % | 16.96 % | 17.51 % | 47.52 % | - | - | - | 47.22 % |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 113.15 | 2.35 % | 12.61 % | 1.21 % | 14.23 % | 11.04 % | 35.36 % | - | - | - | 30.2 % |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 682.34 | 2.32 % | 8.48 % | 1.12 % | 10.18 % | 6.66 % | 20.39 % | - | - | - | 10.32 % |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.86 | 0.33 % | 3.4 % | 0.5 % | 1.53 % | 3.11 % | 6.46 % | - | - | - | 6.31 % |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 578.95 | 2.33 % | - | 5.86 % | 12.12 % | 13.23 % | - | - | - | - | 13.46 % |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 0 | 0.0 % | - | 0.1 % | - | - | - | - | - | - | 1.06 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 768.17 | 21.86 % | - | - | - | - | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 113.15 | 12.61 % | 33.6 % | - | - | - | - | - | - | - | - |
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 682.34 | 8.48 % | 25.08 % | - | - | - | - | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 51.86 | 3.4 % | 6.4 % | - | - | - | - | - | - | - | - |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 578.95 | - | - | - | - | - | - | - | - | - | - |
Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 682.34 | 2.32 % | 22.4 % | - | - | - | - | - |
Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.86 | 0.33 % | 6.39 % | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 113.15 | 2.35 % | 35.25 % | - | - | - | - | - |
Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 768.17 | 2.33 % | 54.14 % | - | - | - | - | - |