| Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
47.99 |
0.33 |
4.31 |
0.41 |
1.25 |
2.54 |
5.62 |
6.06 |
- |
- |
6.06 |
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
343.23 |
2.4 |
-5.06 |
-3.26 |
-7.17 |
2.22 |
- |
- |
- |
- |
-8.65 |
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
47.99 |
0.33 |
4.54 |
0.44 |
1.32 |
2.68 |
- |
- |
- |
- |
5.24 |
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
21.79 |
1.63 |
3.38 |
0.39 |
0.97 |
1.86 |
- |
- |
- |
- |
3.9 |
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
338.3 |
2.13 |
19.42 |
1.61 |
0.33 |
7.73 |
- |
- |
- |
- |
19.42 |
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
-0.41 |
-3.11 |
-2.92 |
- |
- |
- |
- |
-3.4 |
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-0.74 |
-4.28 |
- |
- |
- |
- |
- |
-7.85 |
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
328.4 |
2.41 |
-3.57 |
-0.09 |
-1.68 |
4.37 |
-5.05 |
- |
- |
- |
2.71 |
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
788.13 |
2.29 |
-12.71 |
-1.75 |
-9.18 |
-2.32 |
-7.68 |
- |
- |
- |
13.89 |
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.06 |
2.37 |
-10.43 |
-3.69 |
-5.64 |
9.57 |
-12.18 |
- |
- |
- |
9.85 |
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
160.76 |
2.41 |
-7.24 |
-0.79 |
-1.23 |
12.33 |
-13.84 |
- |
- |
- |
-11.13 |
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
371.94 |
2.41 |
-17.3 |
-4.45 |
-6.4 |
5.54 |
-18.37 |
2.31 |
- |
- |
0.32 |
|
