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Indian Private
06 Dec 2019
₹2,546.04 Cr
14
0
0
Samco Mutual Fund offers 13 direct growth and open-ended mutual fund schemes across 12 categories.
Samco Mutual Fund manages total assets worth ₹2,546.04 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 ₹774.74 Cr.
Samco Mutual Fund offers schemes across Thematic Fund, Multi Asset Allocation Fund, Small Cap Fund, Flexi Cap Fund, Multi 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 | ₹16.07 | ₹774.74 Cr | 2.01% | 14.64% | 13.42% | — | Very High |
| 2 | Samco Multi Asset Allocation Fu... | Multi Asset Allocat... | ₹12.38 | ₹379.59 Cr | 2.30% | 4.30% | — | — | Very High |
| 3 | Samco Small Cap Fund - Direct (G) | Small Cap Fund | ₹12.52 | ₹269.83 Cr | 1.93% | — | — | — | Very High |
| 4 | Samco Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹9.98 | ₹238.75 Cr | 1.90% | -5.54% | -3.25% | — | Very High |
| 5 | Samco Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹9.44 | ₹219.73 Cr | 2.26% | 1.52% | — | — | Very High |
| 6 | Samco Dynamic Asset Allocation ... | Dynamic Asset Alloc... | ₹10.96 | ₹156.86 Cr | 1.95% | 1.20% | — | — | Very High |
| 7 | Samco Special Opportunities Fun... | Thematic Fund | ₹9.09 | ₹124.19 Cr | 1.94% | 0.45% | — | — | Very High |
| 8 | Samco ELSS Tax Saver Fund - Dir... | ELSS - Tax Saver Fund | ₹13.46 | ₹103.85 Cr | 1.98% | 0.38% | 2.47% | — | Very High |
| 9 | Samco Large & Mid Cap Fund - Di... | Large & Mid Cap Fund | ₹9.53 | ₹90.83 Cr | 2.34% | 1.82% | — | — | Very High |
| 10 | Samco Large Cap Fund - Direct (G) | Large Cap Fund | ₹9.53 | ₹86.00 Cr | 2.15% | -1.35% | — | — | Very High |
