| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.35 |
0.33 |
4.07 |
0.44 |
1.25 |
2.61 |
5.67 |
- |
- |
- |
6.08 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
352.61 |
2.4 |
-5.99 |
-1.52 |
-7.52 |
0.78 |
- |
- |
- |
- |
-9.54 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.35 |
0.33 |
4.28 |
0.46 |
1.3 |
2.75 |
- |
- |
- |
- |
4.97 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
23.97 |
1.38 |
3.08 |
0.19 |
0.78 |
1.87 |
- |
- |
- |
- |
3.6 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
318.94 |
2.16 |
15.24 |
1.22 |
-3.18 |
7.63 |
- |
- |
- |
- |
15.24 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-1.15 |
-7.27 |
-5.51 |
- |
- |
- |
- |
-5.51 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-0.96 |
-9.03 |
- |
- |
- |
- |
- |
-9.03 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
347.11 |
2.41 |
-5.5 |
0.19 |
-2.27 |
0.49 |
-10.97 |
- |
- |
- |
1.6 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
822.12 |
2.26 |
-14.2 |
-2.51 |
-8.51 |
-7.35 |
-12.09 |
- |
- |
- |
13.32 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.21 |
2.37 |
-12.42 |
-0.78 |
-8.73 |
7.05 |
-15.05 |
- |
- |
- |
9.13 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.88 |
2.41 |
-9.86 |
-0.12 |
-1.38 |
11.13 |
-16.52 |
- |
- |
- |
-13.43 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
381.14 |
2.42 |
-18.28 |
1.12 |
-10.1 |
3.85 |
-20.3 |
1.8 |
- |
- |
- |
|
