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AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 5.12 | 0.33 | 5.32 | 0.42 | 1.3 | 2.61 | 5.73 | - | - | - | 5.77 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 5.12 | 0.33 | 5.05 | 0.4 | 1.23 | 2.49 | 5.45 | 6.03 | - | - | 6.01 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.27 | 1.63 | 3.98 | 0.38 | 0.97 | 1.85 | 4.29 | - | - | - | 4.38 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 35.73 | 2.13 | 16.93 | 0.34 | 0.51 | -0.59 | - | - | - | - | 16.93 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.38 | - | -1.79 | -2.61 | -6.6 | - | - | - | - | -6.51 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -1.08 | -2.45 | - | - | - | - | - | -10.01 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | - | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 31.31 | 2.41 | -5.77 | -1.72 | -1.34 | -2.56 | -7.47 | - | - | - | 1.28 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 34.46 | 2.4 | -8.47 | -2.1 | -4.73 | -8.85 | -11.75 | - | - | - | -11.0 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 16.61 | 2.41 | -12.59 | -4.8 | -5.98 | -3.92 | -15.52 | - | - | - | -13.61 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 78.64 | 2.29 | -16.86 | -3.97 | -6.15 | -9.53 | -17.02 | - | - | - | 10.75 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.35 | 2.37 | -14.28 | -1.89 | -4.73 | -9.75 | -17.56 | - | - | - | 7.72 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 36.32 | 2.41 | -20.57 | -2.22 | -4.44 | -11.18 | -22.17 | 0.45 | - | - | -0.74 | |