1 selected
1 selected
Here's the list of top Samco mutual funds across equity, debt, hybrid funds offered by Samco Asset Management Pvt. Ltd.
| NameMFs (13)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Samco Active Momentum Fund Samco Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 774.74 774.74 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 16.37 16.37 | 7.77 7.77 | 18.11 18.11 | 15.52 15.52 | 0.83 0.83 | 1.00 1.00 | 16.42 16.42 | 0.78 0.78 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 379.59 379.59 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.27 12.27 | -0.73 -0.73 | 2.59 2.59 | - - | 0.64 0.64 | 1.00 1.00 | 12.22 12.22 | -0.09 -0.09 | |
| 3. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 269.83 269.83 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.72 12.72 | 17.02 17.02 | - - | - - | 0.79 0.79 | 1.00 1.00 | 17.54 17.54 | 1.41 1.41 | |
| 4. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 261.62 261.62 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.89 9.89 | -5.63 -5.63 | -7.14 -7.14 | -4.15 -4.15 | 0.90 0.90 | 1.00 1.00 | 16.17 16.17 | -0.70 -0.70 | |
| 5. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 219.73 219.73 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.17 9.17 | 2.46 2.46 | -1.71 -1.71 | - - | 0.77 0.77 | 1.00 1.00 | 12.25 12.25 | -0.51 -0.51 | |
| 6. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 156.86 156.86 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.50 10.50 | -2.60 -2.60 | -2.14 -2.14 | - - | 0.79 0.79 | 1.00 1.00 | 10.05 10.05 | -0.66 -0.66 | |
| 7. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 124.19 124.19 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.58 9.58 | 7.52 7.52 | 6.80 6.80 | - - | 0.78 0.78 | 1.00 1.00 | 19.72 19.72 | 0.14 0.14 | |
| 8. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 103.85 103.85 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 13.83 13.83 | 3.83 3.83 | 1.92 1.92 | 3.90 3.90 | 0.91 0.91 | - - | 17.16 17.16 | -0.14 -0.14 | |
| 9. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 90.83 90.83 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.75 8.75 | -2.67 -2.67 | -6.42 -6.42 | - - | 0.74 0.74 | 1.00 1.00 | 12.83 12.83 | -0.86 -0.86 | |
| 10. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 86.00 86.00 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.66 8.66 | -5.97 -5.97 | -9.70 -9.70 | - - | 0.71 0.71 | 1.00 1.00 | 11.88 11.88 | -1.23 -1.23 | |
| 11. | Samco Mid Cap Fund Samco Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 75.43 75.43 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.67 9.67 | -4.07 -4.07 | - - | - - | 0.81 0.81 | 1.00 1.00 | 18.36 18.36 | -0.45 -0.45 | |
| 12. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 31.79 31.79 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,262.08 1,262.08 | 1.18 1.18 | 4.95 4.95 | 5.80 5.80 | 0.17 0.17 | - - | 0.02 0.02 | -67.33 -67.33 | |
| 13. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 25.98 25.98 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 11.01 11.01 | 1.19 1.19 | 5.36 5.36 | - - | 0.32 0.32 | 0.25 0.25 | 1.76 1.76 | 0.35 0.35 |