| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.68 |
0.33 |
3.38 |
0.43 |
1.26 |
2.64 |
5.81 |
- |
- |
- |
6.13 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
365.98 |
2.4 |
-3.0 |
-3.89 |
3.64 |
4.57 |
- |
- |
- |
- |
-6.66 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.68 |
0.33 |
3.56 |
0.44 |
1.32 |
2.78 |
- |
- |
- |
- |
4.24 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
22.76 |
1.38 |
2.69 |
0.19 |
1.08 |
2.08 |
- |
- |
- |
- |
3.2 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
313.69 |
2.23 |
15.74 |
-2.11 |
3.47 |
10.35 |
- |
- |
- |
- |
15.74 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-2.71 |
-0.21 |
- |
- |
- |
- |
- |
-2.9 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-2.55 |
- |
- |
- |
- |
- |
- |
-6.08 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
378.01 |
2.41 |
-4.58 |
-2.25 |
3.48 |
2.16 |
-6.22 |
- |
- |
- |
2.34 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
861.32 |
2.26 |
-10.31 |
-5.53 |
2.37 |
-3.02 |
-7.18 |
- |
- |
- |
16.69 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
124.39 |
2.37 |
-10.64 |
-4.75 |
4.41 |
10.53 |
-11.07 |
- |
- |
- |
10.46 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
166.92 |
2.41 |
-9.13 |
-1.25 |
8.79 |
9.76 |
-14.34 |
- |
- |
- |
-14.27 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
413.83 |
2.43 |
-17.54 |
-6.24 |
1.72 |
3.29 |
-17.47 |
1.47 |
- |
- |
0.26 |
|
