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 | 654.81 654.81 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.48 12.48 | -6.24 -6.24 | -11.68 -11.68 | - - | 0.92 0.92 | 1.00 1.00 | 14.30 14.30 | -1.03 -1.03 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 416.63 416.63 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.18 12.18 | 0.58 0.58 | 14.47 14.47 | - - | 0.68 0.68 | 1.00 1.00 | 11.89 11.89 | 1.01 1.01 | |
| 3. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 300.54 300.54 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.64 9.64 | -7.13 -7.13 | 2.55 2.55 | 2.01 2.01 | 0.91 0.91 | 1.00 1.00 | 16.71 16.71 | 0.15 0.15 | |
| 4. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 268.85 268.85 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.22 8.22 | -9.17 -9.17 | -8.05 -8.05 | - - | 0.78 0.78 | 1.00 1.00 | 10.02 10.02 | -1.06 -1.06 | |
| 5. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 233.32 233.32 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.20 10.20 | -4.32 -4.32 | -1.16 -1.16 | - - | 0.87 0.87 | 1.00 1.00 | 8.86 8.86 | -0.50 -0.50 | |
| 6. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 134.04 134.04 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.19 9.19 | -6.98 -6.98 | - - | - - | 0.85 0.85 | 1.00 1.00 | 16.00 16.00 | -1.60 -1.60 | |
| 7. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 131.97 131.97 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 7.65 7.65 | -11.15 -11.15 | 4.79 4.79 | - - | 0.86 0.86 | 1.00 1.00 | 16.10 16.10 | 0.33 0.33 | |
| 8. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 124.36 124.36 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.78 8.78 | -4.98 -4.98 | - - | - - | 0.79 0.79 | 1.00 1.00 | 10.52 10.52 | -1.93 -1.93 | |
| 9. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 118.77 118.77 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.96 8.96 | -5.19 -5.19 | - - | - - | 0.74 0.74 | 1.00 1.00 | 10.06 10.06 | -1.53 -1.53 | |
| 10. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 109.62 109.62 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 11.99 11.99 | -8.96 -8.96 | 5.36 5.36 | 6.13 6.13 | 0.97 0.97 | - - | 17.11 17.11 | 0.29 0.29 | |
| 11. | Samco Mid Cap Fund Samco Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 73.81 73.81 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.20 9.20 | - - | - - | - - | 0.89 0.89 | 1.00 1.00 | 21.82 21.82 | -3.52 -3.52 | |
| 12. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 30.89 30.89 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,227.22 1,227.22 | 1.18 1.18 | 5.26 5.26 | 6.14 6.14 | 0.13 0.13 | - - | 0.02 0.02 | -30.70 -30.70 | |
| 13. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 11.22 11.22 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.71 10.71 | 1.42 1.42 | 5.31 5.31 | - - | 0.38 0.38 | 0.25 0.25 | 1.18 1.18 | 0.93 0.93 |