| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.78 |
0.33 |
3.23 |
0.42 |
1.27 |
2.68 |
5.85 |
- |
- |
- |
6.14 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
378.43 |
2.39 |
-2.58 |
-4.07 |
5.01 |
3.97 |
- |
- |
- |
- |
-6.26 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.78 |
0.33 |
3.4 |
0.43 |
1.34 |
2.81 |
- |
- |
- |
- |
4.09 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
32.1 |
1.63 |
2.69 |
0.39 |
0.98 |
2.28 |
- |
- |
- |
- |
3.2 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
298.04 |
2.21 |
17.03 |
-1.67 |
4.54 |
14.86 |
- |
- |
- |
- |
17.03 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
154 |
2.37 |
- |
-4.42 |
-0.92 |
- |
- |
- |
- |
- |
-2.5 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.38 |
- |
-5.52 |
- |
- |
- |
- |
- |
- |
-5.99 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
887.59 |
2.25 |
-9.66 |
-3.67 |
1.83 |
-4.26 |
-7.63 |
- |
- |
- |
17.37 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
426.78 |
2.41 |
-3.94 |
-0.66 |
4.59 |
1.16 |
-7.75 |
- |
- |
- |
2.83 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
128.98 |
2.37 |
-9.75 |
-4.92 |
8.5 |
6.82 |
-12.91 |
- |
- |
- |
11.02 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
166.2 |
2.41 |
-8.39 |
0.58 |
12.36 |
5.43 |
-17.02 |
- |
- |
- |
-14.01 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
466.27 |
2.43 |
-15.98 |
-6.73 |
5.56 |
0.59 |
-18.52 |
2.6 |
- |
- |
0.8 |
|
