Samco Mutual Fund
Current Month
-
No. of schemes managed
10
-
AUM (in Rs. Cr.)
2,891.81
-
Favorite stock
Dixon Technolog.(Invested amount - Rs. 101 cr.)
All funds
Samco Flexi Cap Fund (G)
Samco Flexi Cap Fund (G)
Equity - Diversified
- NAV
10.31
0.17 1.68%
- 1 Y Return
-12.26%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Samco ELSS Tax Saver Fund - Regular (G)
Samco ELSS Tax Saver Fund - Regular (G)Equity - Tax Planning
- NAV
13.07
0.23 1.79%
- 1 Y Return
-4.18%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (G)Hybrid - Asset Allocation
- NAV
10.21
0.05 0.49%
- 1 Y Return
0.00%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Samco Special Opportunities Fund - Regular (G)
Samco Special Opportunities Fund - Regular (G)Equity - Diversified
- NAV
8.21
0.06 0.74%
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
Samco Multi Cap Fund - Regular (G)
Samco Multi Cap Fund - Regular (G)Equity - Diversified
- NAV
9.32
0.07 0.76%
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
