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↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Samco Active Momentum Fund Samco Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 672.21 672.21 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 16.06 16.06 | 10.38 10.38 | 13.66 13.66 | 16.18 16.18 | 2.08 2.08 | 1.00 1.00 | 15.14 15.14 | 0.71 0.71 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 395.05 395.05 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.71 12.71 | -0.24 -0.24 | 9.47 9.47 | - - | 2.62 2.62 | 1.00 1.00 | 12.02 12.02 | 0.50 0.50 | |
| 3. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 266.34 266.34 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.54 10.54 | - - | -0.09 -0.09 | -1.05 -1.05 | 1.77 1.77 | 1.00 1.00 | 15.69 15.69 | -0.11 -0.11 | |
| 4. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 227.03 227.03 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.26 9.26 | 4.87 4.87 | -1.91 -1.91 | - - | 2.40 2.40 | 1.00 1.00 | 11.52 11.52 | -0.44 -0.44 | |
| 5. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 177.67 177.67 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.72 10.72 | -1.38 -1.38 | 1.04 1.04 | - - | 1.96 1.96 | 1.00 1.00 | 9.81 9.81 | -0.28 -0.28 | |
| 6. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 169.15 169.15 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 11.82 11.82 | 11.72 11.72 | - - | - - | 1.63 1.63 | 1.00 1.00 | 17.22 17.22 | 1.20 1.20 | |
| 7. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 118.97 118.97 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.32 9.32 | 5.91 5.91 | 4.72 4.72 | - - | 1.73 1.73 | 1.00 1.00 | 18.53 18.53 | 0.17 0.17 | |
| 8. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 105.42 105.42 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 13.96 13.96 | 5.84 5.84 | 2.57 2.57 | 6.12 6.12 | 1.38 1.38 | - - | 16.37 16.37 | 0.08 0.08 | |
| 9. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 101.23 101.23 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.22 9.22 | -3.46 -3.46 | -2.74 -2.74 | - - | 2.48 2.48 | 1.00 1.00 | 12.38 12.38 | -0.47 -0.47 | |
| 10. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 98.12 98.12 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.31 9.31 | -3.72 -3.72 | -3.62 -3.62 | - - | 1.98 1.98 | 1.00 1.00 | 11.54 11.54 | -0.62 -0.62 | |
| 11. | Samco Mid Cap Fund Samco Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 78.01 78.01 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.27 10.27 | 0.98 0.98 | - - | - - | 1.87 1.87 | 1.00 1.00 | 18.83 18.83 | 0.12 0.12 | |
| 12. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 30.13 30.13 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.91 10.91 | 1.11 1.11 | 4.80 4.80 | - - | 1.04 1.04 | 0.25 0.25 | 1.44 1.44 | 0.23 0.23 | |
| 13. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 22.63 22.63 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,254.79 1,254.79 | 1.24 1.24 | 5.03 5.03 | 5.89 5.89 | 0.15 0.15 | - - | 0.02 0.02 | -68.15 -68.15 |