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 | 708.10 708.10 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 15.03 15.03 | 15.62 15.62 | -0.20 -0.20 | 14.43 14.43 | 1.97 1.97 | 1.00 1.00 | 14.95 14.95 | -0.28 -0.28 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 411.96 411.96 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.40 12.40 | 2.99 2.99 | 3.51 3.51 | - - | 2.49 2.49 | 1.00 1.00 | 12.10 12.10 | 0.02 0.02 | |
| 3. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 283.15 283.15 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.44 10.44 | 5.88 5.88 | -7.45 -7.45 | -0.41 -0.41 | 1.94 1.94 | 1.00 1.00 | 16.27 16.27 | -0.66 -0.66 | |
| 4. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 243.98 243.98 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.91 8.91 | 7.35 7.35 | -9.82 -9.82 | - - | 2.44 2.44 | 1.00 1.00 | 11.44 11.44 | -1.31 -1.31 | |
| 5. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 190.30 190.30 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.74 10.74 | 4.17 4.17 | -1.74 -1.74 | - - | 2.04 2.04 | 1.00 1.00 | 9.73 9.73 | -0.61 -0.61 | |
| 6. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 158.97 158.97 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.82 10.82 | 10.86 10.86 | - - | - - | 1.58 1.58 | 1.00 1.00 | 18.20 18.20 | 0.60 0.60 | |
| 7. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 131.99 131.99 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.83 8.83 | 9.83 9.83 | -1.12 -1.12 | - - | 1.84 1.84 | 1.00 1.00 | 18.31 18.31 | -0.24 -0.24 | |
| 8. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 113.87 113.87 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.95 8.95 | 0.56 0.56 | -8.86 -8.86 | - - | 2.55 2.55 | 1.00 1.00 | 11.93 11.93 | -1.14 -1.14 | |
| 9. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 106.75 106.75 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 13.31 13.31 | 7.17 7.17 | -6.20 -6.20 | 6.18 6.18 | 1.52 1.52 | - - | 16.82 16.82 | -0.60 -0.60 | |
| 10. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 102.45 102.45 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.17 9.17 | -0.65 -0.65 | -8.48 -8.48 | - - | 2.01 2.01 | 1.00 1.00 | 11.29 11.29 | -1.15 -1.15 | |
| 11. | Samco Mid Cap Fund Samco Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 78.64 78.64 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.03 10.03 | 5.03 5.03 | - - | - - | 1.74 1.74 | 1.00 1.00 | 20.79 20.79 | -0.08 -0.08 | |
| 12. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 30.20 30.20 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.88 10.88 | 1.21 1.21 | 5.12 5.12 | - - | 0.88 0.88 | 0.25 0.25 | 1.22 1.22 | 0.56 0.56 | |
| 13. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 23.60 23.60 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,247.49 1,247.49 | 1.24 1.24 | 5.08 5.08 | 5.96 5.96 | 0.15 0.15 | - - | 0.02 0.02 | -67.73 -67.73 |