| 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 - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 5.14 | 0.33 | 2.53 | 0.44 | 1.37 | 2.88 | 6.02 | - | - | - | 6.2 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 85.85 | 2.25 | -7.0 | 7.34 | 3.91 | -8.66 | 5.52 | - | - | - | 20.55 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 45.42 | 2.37 | -3.57 | 6.05 | 4.16 | -6.57 | 0.77 | - | - | - | 3.38 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-06-2024 | 16.17 | 2.41 | -9.34 | 12.35 | 19.83 | -13.69 | - | - | - | - | -16.6 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 36.69 | 2.38 | 0.1 | 9.37 | 8.88 | -4.06 | - | - | - | - | -3.68 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 5.14 | 0.33 | 2.67 | 0.47 | 1.45 | 3.04 | - | - | - | - | 3.35 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 3.71 | 1.18 | 2.09 | 0.29 | 1.18 | 2.5 | - | - | - | - | 2.6 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 27.9 | 2.0 | 17.63 | 5.16 | 12.05 | - | - | - | - | - | 17.63 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 15.4 | 2.37 | - | 2.47 | - | - | - | - | - | - | -0.5 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.17 | 2.37 | -5.63 | 14.39 | 24.21 | -10.89 | -5.43 | - | - | - | 13.73 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 45.98 | 2.41 | -10.82 | 12.98 | 19.69 | -14.26 | -11.11 | 8.1 | - | - | 2.65 | |