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AMC
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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 37.67 | 2.16 | 6.84 | 5.85 | 7.29 | 8.67 | 25.6 | - | - | - | 24.03 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 3.46 | 0.33 | 0.39 | 0.42 | 1.28 | 2.62 | 5.51 | - | - | - | 5.7 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 3.46 | 0.33 | 0.38 | 0.41 | 1.22 | 2.49 | 5.24 | 5.98 | - | - | 5.97 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 1.32 | 1.63 | 0.29 | 0.19 | 1.06 | 1.84 | 3.96 | - | - | - | 4.27 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 14.26 | 2.41 | -3.74 | -2.02 | -8.04 | -6.8 | 0.37 | - | - | - | -13.17 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 13.79 | 2.39 | -1.63 | 0.33 | -2.47 | -6.3 | - | - | - | - | -10.99 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 13.49 | 2.38 | -0.64 | 0.32 | -3.21 | -4.79 | - | - | - | - | -6.41 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -5.89 | -5.04 | - | - | - | - | - | - | -3.97 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 11.85 | 2.37 | -4.08 | -3.63 | -7.15 | -8.61 | -0.81 | 6.72 | - | - | 6.58 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 26.32 | 2.41 | -1.63 | -0.58 | -2.84 | -2.57 | -1.35 | - | - | - | 1.05 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 32.15 | 2.41 | -1.61 | -0.81 | -4.12 | -6.24 | -4.31 | 2.54 | - | - | -0.51 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 29.3 | 2.4 | -4.4 | -3.97 | -8.33 | -11.59 | -6.62 | - | - | - | -13.05 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 70.81 | 2.29 | -3.45 | -2.25 | -7.3 | -11.41 | -12.94 | - | - | - | 9.32 | |