EquityEquity - OtherVery High Risk
Direct
NAV (04-Sep-25)
Returns (Since Inception)
Fund Size
₹861 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.19%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹820.86 Cr | 95.30% |
Others | ₹40.46 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Collateral | ₹97.41 Cr | 11.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹-56.95 Cr | 6.61% |
Religare Enterprises Ltd | Equity | ₹48.53 Cr | 5.63% |
AstraZeneca Pharma India Ltd | Equity | ₹26.43 Cr | 3.07% |
Ceat Ltd | Equity | ₹24.85 Cr | 2.89% |
Wockhardt Ltd | Equity | ₹22.62 Cr | 2.63% |
Marathon Nextgen Realty Ltd | Equity | ₹19.98 Cr | 2.32% |
Bharat Electronics Ltd | Equity | ₹18.95 Cr | 2.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹17.91 Cr | 2.08% |
HDFC Life Insurance Co Ltd | Equity | ₹15.87 Cr | 1.84% |
Bharti Airtel Ltd | Equity | ₹15.51 Cr | 1.80% |
Reliance Power Ltd | Equity | ₹15.26 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹15.01 Cr | 1.74% |
SRF Ltd | Equity | ₹14.73 Cr | 1.71% |
Muthoot Finance Ltd | Equity | ₹14.63 Cr | 1.70% |
One97 Communications Ltd | Equity | ₹14.49 Cr | 1.68% |
Godfrey Phillips India Ltd | Equity | ₹13.65 Cr | 1.58% |
Bajaj Finserv Ltd | Equity | ₹13.5 Cr | 1.57% |
AU Small Finance Bank Ltd | Equity | ₹13.46 Cr | 1.56% |
Aditya Birla Capital Ltd | Equity | ₹13.13 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹13.11 Cr | 1.52% |
Paras Defence And Space Technologies Ltd | Equity | ₹12.57 Cr | 1.46% |
Nazara Technologies Ltd | Equity | ₹12.32 Cr | 1.43% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.14 Cr | 1.41% |
Manappuram Finance Ltd | Equity | ₹12.13 Cr | 1.41% |
Navin Fluorine International Ltd | Equity | ₹11.95 Cr | 1.39% |
Bharti Hexacom Ltd | Equity | ₹11.57 Cr | 1.34% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹11.55 Cr | 1.34% |
CarTrade Tech Ltd | Equity | ₹11.48 Cr | 1.33% |
Paradeep Phosphates Ltd | Equity | ₹11.26 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹11.18 Cr | 1.30% |
Future on Max Financial Services Ltd | Equity - Future | ₹10.97 Cr | 1.27% |
Future on BSE Ltd | Equity - Future | ₹10.88 Cr | 1.26% |
Solar Industries India Ltd | Equity | ₹10.84 Cr | 1.26% |
ITD Cementation India Ltd | Equity | ₹10.72 Cr | 1.24% |
Force Motors Ltd | Equity | ₹10.44 Cr | 1.21% |
JK Cement Ltd | Equity | ₹10.32 Cr | 1.20% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.25 Cr | 1.19% |
Bajaj Holdings and Investment Ltd | Equity | ₹10.21 Cr | 1.19% |
HDFC Bank Ltd | Equity | ₹10.09 Cr | 1.17% |
Lloyds Metals & Energy Ltd | Equity | ₹10.08 Cr | 1.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.06 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.05 Cr | 1.17% |
Future on Bajaj Finance Ltd | Equity - Future | ₹9.94 Cr | 1.15% |
SBI Life Insurance Co Ltd | Equity | ₹9.94 Cr | 1.15% |
UPL Ltd | Equity | ₹9.93 Cr | 1.15% |
Gabriel India Ltd | Equity | ₹9.91 Cr | 1.15% |
BSE Ltd | Equity | ₹9.59 Cr | 1.11% |
Shree Cement Ltd | Equity | ₹9.36 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹9.34 Cr | 1.08% |
AAVAS Financiers Ltd | Equity | ₹9.19 Cr | 1.07% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.01 Cr | 1.05% |
TD Power Systems Ltd | Equity | ₹8.92 Cr | 1.04% |
Max Financial Services Ltd | Equity | ₹8.75 Cr | 1.02% |
India Shelter Finance Corporation Ltd | Equity | ₹8.34 Cr | 0.97% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹7.95 Cr | 0.92% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹7.59 Cr | 0.88% |
Redington Ltd | Equity | ₹7.3 Cr | 0.85% |
Nuvama Wealth Management Ltd | Equity | ₹7.17 Cr | 0.83% |
Home First Finance Co India Ltd --- | Equity | ₹6.85 Cr | 0.80% |
Future on Solar Industries India Ltd | Equity - Future | ₹6.84 Cr | 0.79% |
City Union Bank Ltd | Equity | ₹6.57 Cr | 0.76% |
Banco Products (India) Ltd | Equity | ₹6.54 Cr | 0.76% |
FIEM Industries Ltd | Equity | ₹6.35 Cr | 0.74% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.81 Cr | 0.67% |
Upl Limited August 2025 Future | Equity - Future | ₹5.56 Cr | 0.65% |
Laurus Labs Ltd | Equity | ₹5.33 Cr | 0.62% |
Reliance Infrastructure Ltd | Equity | ₹5.18 Cr | 0.60% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.12 Cr | 0.59% |
CCL Products (India) Ltd | Equity | ₹5.01 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹4.81 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.63 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹4.42 Cr | 0.51% |
Future on One97 Communications Ltd | Equity - Future | ₹4.04 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.76 Cr | 0.44% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.58 Cr | 0.42% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.4 Cr | 0.39% |
DCB Bank Ltd | Equity | ₹3.36 Cr | 0.39% |
Shriram Pistons & Rings Ltd | Equity | ₹3.34 Cr | 0.39% |
Future on SRF Ltd | Equity - Future | ₹-3.3 Cr | 0.38% |
Future on Shree Cement Ltd | Equity - Future | ₹3.01 Cr | 0.35% |
Bajaj Finance Ltd | Equity | ₹3 Cr | 0.35% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.77 Cr | 0.32% |
Godrej Industries Ltd | Equity | ₹2.72 Cr | 0.32% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹2.64 Cr | 0.31% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹2.55 Cr | 0.30% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.25 Cr | 0.26% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.17 Cr | 0.25% |
Advent Hotels Inte | Equity | ₹1.93 Cr | 0.22% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹1.68 Cr | 0.19% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.16 Cr | 0.14% |
Future on Manappuram Finance Ltd | Equity - Future | ₹0.53 Cr | 0.06% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
Future on Muthoot Finance Ltd | Equity - Future | ₹0.36 Cr | 0.04% |
Large Cap Stocks
20.25%
Mid Cap Stocks
31.59%
Small Cap Stocks
41.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹259.53 Cr | 30.13% |
Industrials | ₹125.09 Cr | 14.52% |
Basic Materials | ₹96.39 Cr | 11.19% |
Consumer Cyclical | ₹72.91 Cr | 8.47% |
Healthcare | ₹65 Cr | 7.55% |
Communication Services | ₹39.4 Cr | 4.57% |
Technology | ₹21.79 Cr | 2.53% |
Utilities | ₹20.45 Cr | 2.37% |
Real Estate | ₹19.98 Cr | 2.32% |
Consumer Defensive | ₹18.66 Cr | 2.17% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since July 2023
Since August 2023
Since July 2025
ISIN INF0K1H01081 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹861 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹313.69 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.76 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹365.98 Cr | - |
Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.92 Cr | -11.2% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -8.7% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -12.1% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -10.2% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -19.2% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (04-Sep-25)
Returns (Since Inception)
Fund Size
₹861 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.19%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹820.86 Cr | 95.30% |
Others | ₹40.46 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Collateral | ₹97.41 Cr | 11.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹-56.95 Cr | 6.61% |
Religare Enterprises Ltd | Equity | ₹48.53 Cr | 5.63% |
AstraZeneca Pharma India Ltd | Equity | ₹26.43 Cr | 3.07% |
Ceat Ltd | Equity | ₹24.85 Cr | 2.89% |
Wockhardt Ltd | Equity | ₹22.62 Cr | 2.63% |
Marathon Nextgen Realty Ltd | Equity | ₹19.98 Cr | 2.32% |
Bharat Electronics Ltd | Equity | ₹18.95 Cr | 2.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹17.91 Cr | 2.08% |
HDFC Life Insurance Co Ltd | Equity | ₹15.87 Cr | 1.84% |
Bharti Airtel Ltd | Equity | ₹15.51 Cr | 1.80% |
Reliance Power Ltd | Equity | ₹15.26 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹15.01 Cr | 1.74% |
SRF Ltd | Equity | ₹14.73 Cr | 1.71% |
Muthoot Finance Ltd | Equity | ₹14.63 Cr | 1.70% |
One97 Communications Ltd | Equity | ₹14.49 Cr | 1.68% |
Godfrey Phillips India Ltd | Equity | ₹13.65 Cr | 1.58% |
Bajaj Finserv Ltd | Equity | ₹13.5 Cr | 1.57% |
AU Small Finance Bank Ltd | Equity | ₹13.46 Cr | 1.56% |
Aditya Birla Capital Ltd | Equity | ₹13.13 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹13.11 Cr | 1.52% |
Paras Defence And Space Technologies Ltd | Equity | ₹12.57 Cr | 1.46% |
Nazara Technologies Ltd | Equity | ₹12.32 Cr | 1.43% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.14 Cr | 1.41% |
Manappuram Finance Ltd | Equity | ₹12.13 Cr | 1.41% |
Navin Fluorine International Ltd | Equity | ₹11.95 Cr | 1.39% |
Bharti Hexacom Ltd | Equity | ₹11.57 Cr | 1.34% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹11.55 Cr | 1.34% |
CarTrade Tech Ltd | Equity | ₹11.48 Cr | 1.33% |
Paradeep Phosphates Ltd | Equity | ₹11.26 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹11.18 Cr | 1.30% |
Future on Max Financial Services Ltd | Equity - Future | ₹10.97 Cr | 1.27% |
Future on BSE Ltd | Equity - Future | ₹10.88 Cr | 1.26% |
Solar Industries India Ltd | Equity | ₹10.84 Cr | 1.26% |
ITD Cementation India Ltd | Equity | ₹10.72 Cr | 1.24% |
Force Motors Ltd | Equity | ₹10.44 Cr | 1.21% |
JK Cement Ltd | Equity | ₹10.32 Cr | 1.20% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.25 Cr | 1.19% |
Bajaj Holdings and Investment Ltd | Equity | ₹10.21 Cr | 1.19% |
HDFC Bank Ltd | Equity | ₹10.09 Cr | 1.17% |
Lloyds Metals & Energy Ltd | Equity | ₹10.08 Cr | 1.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.06 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.05 Cr | 1.17% |
Future on Bajaj Finance Ltd | Equity - Future | ₹9.94 Cr | 1.15% |
SBI Life Insurance Co Ltd | Equity | ₹9.94 Cr | 1.15% |
UPL Ltd | Equity | ₹9.93 Cr | 1.15% |
Gabriel India Ltd | Equity | ₹9.91 Cr | 1.15% |
BSE Ltd | Equity | ₹9.59 Cr | 1.11% |
Shree Cement Ltd | Equity | ₹9.36 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹9.34 Cr | 1.08% |
AAVAS Financiers Ltd | Equity | ₹9.19 Cr | 1.07% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.01 Cr | 1.05% |
TD Power Systems Ltd | Equity | ₹8.92 Cr | 1.04% |
Max Financial Services Ltd | Equity | ₹8.75 Cr | 1.02% |
India Shelter Finance Corporation Ltd | Equity | ₹8.34 Cr | 0.97% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹7.95 Cr | 0.92% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹7.59 Cr | 0.88% |
Redington Ltd | Equity | ₹7.3 Cr | 0.85% |
Nuvama Wealth Management Ltd | Equity | ₹7.17 Cr | 0.83% |
Home First Finance Co India Ltd --- | Equity | ₹6.85 Cr | 0.80% |
Future on Solar Industries India Ltd | Equity - Future | ₹6.84 Cr | 0.79% |
City Union Bank Ltd | Equity | ₹6.57 Cr | 0.76% |
Banco Products (India) Ltd | Equity | ₹6.54 Cr | 0.76% |
FIEM Industries Ltd | Equity | ₹6.35 Cr | 0.74% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.81 Cr | 0.67% |
Upl Limited August 2025 Future | Equity - Future | ₹5.56 Cr | 0.65% |
Laurus Labs Ltd | Equity | ₹5.33 Cr | 0.62% |
Reliance Infrastructure Ltd | Equity | ₹5.18 Cr | 0.60% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.12 Cr | 0.59% |
CCL Products (India) Ltd | Equity | ₹5.01 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹4.81 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.63 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹4.42 Cr | 0.51% |
Future on One97 Communications Ltd | Equity - Future | ₹4.04 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.76 Cr | 0.44% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.58 Cr | 0.42% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.4 Cr | 0.39% |
DCB Bank Ltd | Equity | ₹3.36 Cr | 0.39% |
Shriram Pistons & Rings Ltd | Equity | ₹3.34 Cr | 0.39% |
Future on SRF Ltd | Equity - Future | ₹-3.3 Cr | 0.38% |
Future on Shree Cement Ltd | Equity - Future | ₹3.01 Cr | 0.35% |
Bajaj Finance Ltd | Equity | ₹3 Cr | 0.35% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.77 Cr | 0.32% |
Godrej Industries Ltd | Equity | ₹2.72 Cr | 0.32% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹2.64 Cr | 0.31% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹2.55 Cr | 0.30% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.25 Cr | 0.26% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.17 Cr | 0.25% |
Advent Hotels Inte | Equity | ₹1.93 Cr | 0.22% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹1.68 Cr | 0.19% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.16 Cr | 0.14% |
Future on Manappuram Finance Ltd | Equity - Future | ₹0.53 Cr | 0.06% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
Future on Muthoot Finance Ltd | Equity - Future | ₹0.36 Cr | 0.04% |
Large Cap Stocks
20.25%
Mid Cap Stocks
31.59%
Small Cap Stocks
41.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹259.53 Cr | 30.13% |
Industrials | ₹125.09 Cr | 14.52% |
Basic Materials | ₹96.39 Cr | 11.19% |
Consumer Cyclical | ₹72.91 Cr | 8.47% |
Healthcare | ₹65 Cr | 7.55% |
Communication Services | ₹39.4 Cr | 4.57% |
Technology | ₹21.79 Cr | 2.53% |
Utilities | ₹20.45 Cr | 2.37% |
Real Estate | ₹19.98 Cr | 2.32% |
Consumer Defensive | ₹18.66 Cr | 2.17% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since July 2023
Since August 2023
Since July 2025
ISIN INF0K1H01081 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹861 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹313.69 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.76 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹365.98 Cr | - |
Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.92 Cr | -11.2% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -8.7% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -12.1% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -10.2% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -19.2% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
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