| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.68 |
0.33 |
3.75 |
0.42 |
1.26 |
2.64 |
5.76 |
- |
- |
- |
6.1 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
365.98 |
2.4 |
-4.34 |
-2.32 |
-3.34 |
4.63 |
- |
- |
- |
- |
-7.95 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.68 |
0.33 |
3.94 |
0.44 |
1.3 |
2.77 |
- |
- |
- |
- |
4.63 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
22.76 |
1.38 |
2.99 |
0.19 |
0.88 |
2.17 |
- |
- |
- |
- |
3.5 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
313.69 |
2.23 |
15.04 |
-1.7 |
-1.28 |
9.48 |
- |
- |
- |
- |
15.04 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-2.15 |
-2.35 |
- |
- |
- |
- |
- |
-4.2 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-2.4 |
- |
- |
- |
- |
- |
- |
-8.05 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
378.01 |
2.41 |
-4.95 |
-1.05 |
-0.19 |
1.87 |
-9.98 |
- |
- |
- |
2.01 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
861.32 |
2.26 |
-11.93 |
-3.21 |
-3.35 |
-2.16 |
-11.59 |
- |
- |
- |
15.16 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
166.92 |
2.41 |
-7.66 |
0.69 |
3.41 |
20.38 |
-12.7 |
- |
- |
- |
-12.42 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
124.39 |
2.37 |
-10.5 |
-2.03 |
-4.19 |
17.16 |
-14.27 |
- |
- |
- |
10.26 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
413.83 |
2.43 |
-17.46 |
-3.08 |
-6.67 |
9.81 |
-20.65 |
1.92 |
- |
- |
0.28 |
|
