| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
48.7 |
0.33 |
5.39 |
0.41 |
1.29 |
2.62 |
5.73 |
- |
- |
- |
5.76 |
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
48.7 |
0.33 |
5.12 |
0.39 |
1.23 |
2.5 |
5.44 |
6.02 |
- |
- |
6.01 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
22.5 |
1.63 |
3.98 |
0.48 |
0.97 |
1.75 |
4.29 |
- |
- |
- |
4.34 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
368.72 |
2.22 |
18.73 |
0.25 |
1.62 |
1.88 |
- |
- |
- |
- |
18.73 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-2.71 |
-2.91 |
-5.09 |
- |
- |
- |
- |
-6.61 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.5 |
-2.55 |
- |
- |
- |
- |
- |
-10.01 |
|
| Samco Small Cap Fund - Regular Plan Plan
|
Equity: Small Cap |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.61 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
285.67 |
2.41 |
-5.41 |
-1.81 |
-1.34 |
-1.15 |
-8.43 |
- |
- |
- |
1.48 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
307.93 |
2.4 |
-8.16 |
-2.41 |
-5.22 |
-7.3 |
-11.28 |
- |
- |
- |
-10.64 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
150.44 |
2.41 |
-11.86 |
-4.33 |
-4.98 |
-1.75 |
-15.58 |
- |
- |
- |
-13.06 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
122.63 |
2.37 |
-13.45 |
-2.63 |
-5.26 |
-7.07 |
-17.53 |
- |
- |
- |
8.05 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
761.44 |
2.29 |
-16.54 |
-3.81 |
-5.3 |
-8.92 |
-17.61 |
- |
- |
- |
10.89 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
337.36 |
2.41 |
-19.59 |
-2.58 |
-5.03 |
-8.91 |
-22.2 |
0.97 |
- |
- |
-0.42 |
|