| 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 | 2.62 | 0.43 | 1.35 | 2.85 | 5.99 | - | - | - | 6.19 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 85.85 | 2.25 | -8.82 | 3.31 | 1.22 | -11.07 | 1.37 | - | - | - | 19.11 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 36.69 | 2.38 | -1.03 | 2.79 | 6.92 | -3.33 | - | - | - | - | -4.77 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 5.14 | 0.33 | 2.77 | 0.46 | 1.43 | 3.01 | - | - | - | - | 3.45 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 3.71 | 1.18 | 2.19 | 0.49 | 1.28 | 2.5 | - | - | - | - | 2.7 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 27.9 | 2.0 | 18.03 | 3.77 | 11.16 | - | - | - | - | - | 18.03 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 15.4 | 2.37 | - | -1.31 | - | - | - | - | - | - | -1.9 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 45.42 | 2.37 | -4.86 | 1.67 | 2.57 | -7.32 | -4.24 | - | - | - | 2.39 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.17 | 2.37 | -7.28 | 3.37 | 18.4 | -10.29 | -9.93 | - | - | - | 12.81 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 45.98 | 2.41 | -11.56 | 4.66 | 16.65 | -13.61 | -14.5 | 9.74 | - | - | 2.38 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-06-2024 | 16.17 | 2.41 | -11.02 | 3.29 | 14.29 | -13.56 | -19.01 | - | - | - | -17.92 | |