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 | 646.61 646.61 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 13.67 13.67 | 2.70 2.70 | -2.15 -2.15 | - - | 0.99 0.99 | 1.00 1.00 | 13.43 13.43 | -0.44 -0.44 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 387.19 387.19 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.39 12.39 | -1.67 -1.67 | 7.83 7.83 | - - | 0.60 0.60 | 1.00 1.00 | 11.65 11.65 | 0.37 0.37 | |
| 3. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 286.44 286.44 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.29 10.29 | -2.56 -2.56 | -4.81 -4.81 | 2.38 2.38 | 0.98 0.98 | 1.00 1.00 | 16.03 16.03 | -0.53 -0.53 | |
| 4. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 247.74 247.74 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.48 8.48 | -4.50 -4.50 | -9.79 -9.79 | - - | 1.39 1.39 | 1.00 1.00 | 10.39 10.39 | -1.46 -1.46 | |
| 5. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 198.99 198.99 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.41 10.41 | -2.98 -2.98 | -0.48 -0.48 | - - | 0.94 0.94 | 1.00 1.00 | 9.18 9.18 | -0.50 -0.50 | |
| 6. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 140.85 140.85 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.15 10.15 | 2.42 2.42 | - - | - - | 1.54 1.54 | 1.00 1.00 | 19.07 19.07 | 0.04 0.04 | |
| 7. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 126.17 126.17 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.32 8.32 | -3.70 -3.70 | -0.24 -0.24 | - - | 0.93 0.93 | 1.00 1.00 | 17.33 17.33 | -0.25 -0.25 | |
| 8. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 114.86 114.86 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.03 9.03 | -3.42 -3.42 | - - | - - | 0.88 0.88 | 1.00 1.00 | 11.00 11.00 | -1.43 -1.43 | |
| 9. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 108.63 108.63 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.19 9.19 | -3.57 -3.57 | -7.73 -7.73 | - - | 0.83 0.83 | 1.00 1.00 | 10.72 10.72 | -1.18 -1.18 | |
| 10. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 96.55 96.55 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.78 12.78 | -2.29 -2.29 | -5.61 -5.61 | 6.97 6.97 | 1.07 1.07 | - - | 16.42 16.42 | -0.57 -0.57 | |
| 11. | Samco Mid Cap Fund Samco Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 73.30 73.30 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.76 9.76 | -2.59 -2.59 | - - | - - | 0.95 0.95 | 1.00 1.00 | 23.04 23.04 | -0.51 -0.51 | |
| 12. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 33.00 33.00 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.79 10.79 | 1.12 1.12 | 5.27 5.27 | - - | 0.39 0.39 | 0.25 0.25 | 1.14 1.14 | 0.60 0.60 | |
| 13. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 31.67 31.67 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,237.95 1,237.95 | 1.17 1.17 | 5.10 5.10 | 6.04 6.04 | 0.16 0.16 | - - | 0.02 0.02 | -64.45 -64.45 |