Samco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-10-2022 |
42.35 |
0.33 |
3.9 |
0.42 |
1.25 |
2.61 |
5.71 |
- |
- |
- |
6.09 |
|
Samco Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
30-10-2024 |
352.61 |
2.4 |
-1.86 |
0.74 |
-0.84 |
6.03 |
- |
- |
- |
- |
-5.57 |
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
Debt: Overnight |
24-11-2024 |
42.35 |
0.33 |
4.1 |
0.44 |
1.29 |
2.74 |
- |
- |
- |
- |
4.79 |
|
Samco Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
27-11-2024 |
23.97 |
1.38 |
2.99 |
0.29 |
0.78 |
2.07 |
- |
- |
- |
- |
3.5 |
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
24-12-2024 |
318.94 |
2.23 |
17.63 |
1.72 |
- |
10.27 |
- |
- |
- |
- |
17.63 |
|
Samco Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
23-03-2025 |
160 |
2.38 |
- |
- |
-0.82 |
- |
- |
- |
- |
- |
-2.7 |
|
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
30-06-2025 |
0 |
2.39 |
- |
-1.35 |
- |
- |
- |
- |
- |
- |
-6.97 |
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
347.11 |
2.41 |
-3.39 |
0.86 |
1.54 |
4.15 |
-7.71 |
- |
- |
- |
2.95 |
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
Equity: Thematic-Active-Momentum |
05-07-2023 |
822.12 |
2.26 |
-11.35 |
-2.64 |
-2.77 |
-1.58 |
-8.93 |
- |
- |
- |
15.25 |
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-12-2022 |
120.21 |
2.37 |
-7.14 |
2.04 |
0.15 |
18.58 |
-10.46 |
- |
- |
- |
11.62 |
|
Samco Special Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Special-Opportunities |
06-06-2024 |
161.88 |
2.41 |
-6.4 |
0.56 |
5.19 |
20.22 |
-12.72 |
- |
- |
- |
-11.15 |
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-02-2022 |
381.14 |
2.43 |
-13.61 |
2.93 |
-2.32 |
13.95 |
-15.88 |
3.77 |
- |
- |
1.55 |
|