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 (12)↓ | ↓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 | 741.99 741.99 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 13.24 13.24 | -5.56 -5.56 | -17.35 -17.35 | - - | 0.86 0.86 | 1.00 1.00 | 14.14 14.14 | -1.62 -1.62 | |
| 2. | Samco Multi Asset Allocation Fund Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 370.04 370.04 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 11.92 11.92 | 0.51 0.51 | - - | - - | 0.62 0.62 | 1.00 1.00 | 8.80 8.80 | 1.69 1.69 | |
| 3. | Samco Multi Cap Fund Samco Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 344.63 344.63 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.03 9.03 | -4.75 -4.75 | -10.77 -10.77 | - - | 0.78 0.78 | 1.00 1.00 | 9.65 9.65 | -1.62 -1.62 | |
| 4. | Samco Flexi Cap Fund Samco Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 336.20 336.20 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.23 10.23 | -5.45 -5.45 | -22.68 -22.68 | 1.86 1.86 | 0.91 0.91 | 1.00 1.00 | 19.14 19.14 | -1.51 -1.51 | |
| 5. | Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 284.08 284.08 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.61 10.61 | -1.21 -1.21 | -7.34 -7.34 | - - | 0.87 0.87 | 1.00 1.00 | 8.20 8.20 | -1.45 -1.45 | |
| 6. | Samco Special Opportunities Fund Samco Special Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 166.05 166.05 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 8.53 8.53 | -5.54 -5.54 | -15.63 -15.63 | - - | 0.86 0.86 | 1.00 1.00 | 18.30 18.30 | -1.10 -1.10 | |
| 7. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 144.46 144.46 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.22 9.22 | -2.23 -2.23 | - - | - - | 0.79 0.79 | 1.00 1.00 | 7.79 7.79 | -2.84 -2.84 | |
| 8. | Samco Large Cap Fund Samco Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 134.92 134.92 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.45 9.45 | -2.07 -2.07 | - - | - - | 0.74 0.74 | 1.00 1.00 | 8.56 8.56 | -1.40 -1.40 | |
| 9. | Samco ELSS Tax Saver Fund Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 122.45 122.45 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 12.99 12.99 | -5.94 -5.94 | -18.25 -18.25 | - - | 0.97 0.97 | - - | 19.50 19.50 | -1.20 -1.20 | |
| 10. | Samco Overnight Fund Samco Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 47.76 47.76 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 1,212.59 1,212.59 | 1.28 1.28 | 5.65 5.65 | 6.26 6.26 | 0.13 0.13 | - - | 0.03 0.03 | -13.76 -13.76 | |
| 11. | Samco Arbitrage Fund Samco Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 21.00 21.00 | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 10.56 10.56 | 1.34 1.34 | 5.39 5.39 | - - | 0.38 0.38 | 0.25 0.25 | 1.16 1.16 | 1.14 1.14 | |
| 12. | Samco Small Cap Fund Samco Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | - - | Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd. | 9.83 9.83 | - - | - - | - - | - - | 1.00 1.00 | 13.37 13.37 | -21.12 -21.12 |