| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.35 |
0.33 |
4.16 |
0.42 |
1.25 |
2.56 |
5.65 |
- |
- |
- |
6.07 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
352.61 |
2.4 |
-5.37 |
-1.08 |
-6.82 |
3.27 |
- |
- |
- |
- |
-8.95 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.35 |
0.33 |
4.38 |
0.45 |
1.31 |
2.7 |
- |
- |
- |
- |
5.07 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
23.97 |
1.38 |
3.18 |
0.19 |
0.78 |
1.87 |
- |
- |
- |
- |
3.7 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
318.94 |
2.16 |
15.74 |
0.17 |
-2.43 |
7.0 |
- |
- |
- |
- |
15.74 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-0.94 |
-5.77 |
-3.85 |
- |
- |
- |
- |
-5.11 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-0.53 |
-6.71 |
- |
- |
- |
- |
- |
-8.54 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
347.11 |
2.41 |
-4.86 |
0.1 |
-0.95 |
3.08 |
-7.82 |
- |
- |
- |
1.97 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
822.12 |
2.26 |
-12.78 |
-0.96 |
-7.69 |
-3.65 |
-8.07 |
- |
- |
- |
14.06 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.21 |
2.37 |
-10.3 |
0.23 |
-5.5 |
14.35 |
-10.36 |
- |
- |
- |
10.02 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.88 |
2.41 |
-8.08 |
-0.45 |
1.04 |
16.49 |
-11.96 |
- |
- |
- |
-11.98 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
381.14 |
2.42 |
-16.64 |
0.99 |
-7.46 |
11.03 |
-16.78 |
2.15 |
- |
- |
0.54 |
|
