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Indian Private
06 Dec 2019
₹2,522.13 Cr
13
0
0
No NFOs from this AMC
Samco Mutual Fund offers 13 direct growth and open-ended mutual fund schemes across 12 categories.
Samco Mutual Fund manages total assets worth ₹2,522.13 Cr.
Samco Mutual Fund was set up on 06 Dec 2019.
Samco Active Momentum Fund - Direct (G) is the largest scheme by fund size, managing ₹751.84 Cr.
Samco Mutual Fund offers schemes across Thematic Fund, Multi Asset Allocation Fund, Flexi Cap Fund, Multi Cap Fund, Small Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, ELSS - Tax Saver Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund - Di... | Thematic Fund | ₹16.14 | ₹751.84 Cr | 2.06% | 14.78% | 16.03% | — | Very High |
| 2 | Samco Multi Asset Allocation Fu... | Multi Asset Allocat... | ₹12.41 | ₹400.20 Cr | 2.67% | 4.73% | — | — | Very High |
| 3 | Samco Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹10.14 | ₹261.62 Cr | 1.81% | -6.77% | -3.13% | — | Very High |
| 4 | Samco Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹9.21 | ₹230.12 Cr | 2.24% | -2.85% | — | — | Very High |
| 5 | Samco Small Cap Fund - Direct (G) | Small Cap Fund | ₹12.87 | ₹196.45 Cr | 2.04% | — | — | — | Very High |
| 6 | Samco Dynamic Asset Allocation ... | Dynamic Asset Alloc... | ₹10.59 | ₹167.99 Cr | 2.05% | -2.04% | — | — | Very High |
| 7 | Samco Special Opportunities Fun... | Thematic Fund | ₹9.49 | ₹127.06 Cr | 2.24% | 4.31% | — | — | Very High |
| 8 | Samco ELSS Tax Saver Fund - Dir... | ELSS - Tax Saver Fund | ₹13.96 | ₹109.00 Cr | 1.94% | 1.60% | 5.00% | — | Very High |
| 9 | Samco Large & Mid Cap Fund - Di... | Large & Mid Cap Fund | ₹8.86 | ₹98.58 Cr | 2.33% | -5.84% | — | — | Very High |
| 10 | Samco Large Cap Fund - Direct (G) | Large Cap Fund | ₹8.89 | ₹93.42 Cr | 1.95% | -8.36% | — | — | Very High |
