Samco Mutual Fund

AUM₹2,541.87 Cr

No of Schemes14

AMC Age5 years

Scheme Name
Samco Flexi Cap Fund-Reg(G)
Samco ELSS Tax Saver Fund-Reg(G)
Samco Overnight Fund-Reg(G)
Samco Active Momentum Fund-Reg(G)
Samco Dynamic Asset Allocation Fund-Reg(G)
Samco Special Opportunities Fund-Reg(G)
Samco Multi Cap Fund-Reg(G)
Samco Multi Asset Allocation Fund-Reg(G)
Samco Arbitrage Fund-Reg(G)
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
Samco Large Cap Fund-Reg(G)
Samco Large & Mid Cap Fund-Reg(G)
Samco Small Cap Fund-Reg(G)
Samco Mid Cap Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	9.82	₹260.91	2.41%	2.29%	2.64%	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	12.30	₹96.55	2.37%	1.65%	6.64%	NA	Nil
Debt	Low	1225.10	₹22.74	0.33%	4.93%	5.83%	NA	Nil
Equity	Moderately High	12.94	₹590.04	2.35%	-5.96%	NA	NA	1% on or before 365D, Nil after 365D
Hybrid	Low to Moderate	10.15	₹198.63	2.41%	0.99%	NA	NA	Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Equity	Very High	8.24	₹110.04	2.41%	4.70%	NA	NA	1% on or before 365D, Nil after 365D
Equity	Moderate	8.45	₹234.18	2.4%	-6.22%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Hybrid	Low to Moderate	12.07	₹387.19	2.2%	7.48%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Hybrid	Low	10.60	₹31.31	1.63%	3.72%	NA	NA	0.25% on or before 7D, Nil after 7D
Debt	Low	1080.04	₹22.74	0%	5.18%	NA	NA	NA
Equity	Low to Moderate	9.30	₹107.1	2.38%	-5.68%	NA	NA	1% on or before 30D, Nil after 30D
Equity	Low	8.98	₹111.85	2.39%	NA	NA	NA	1% on or before 30D, Nil after 30D
Equity	Very High	10.20	₹122.18	2.4%	NA	NA	NA	1% on or before 30D, Nil after 30D
Equity	Very High	9.85	₹66.23	2.41%	NA	NA	NA	1% on or before 30D, Nil after 30D

Key information about Samco Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Samco Mutual Fund

14 Sept 2021

Samco Securities Ltd

Samco Trustee Private Limited

C. Balasubramanian

₹ 2,541.87 Cr

Viraj Gandhi

1003, A Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra 400013

Let's have a closer look

Now let us jump and check about these top 14 mutual fund schemes.

Samco Flexi Cap Fund-Reg(G)

Fund Performance: The Samco Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Flexi Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹260.91Cr

1 Y Returns2.29%

Samco ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Samco ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹96.55Cr

1 Y Returns1.65%

Samco Overnight Fund-Reg(G)

Fund Performance: The Samco Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Overnight Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹22.74Cr

1 Y Returns4.93%

Samco Active Momentum Fund-Reg(G)

Fund Performance: The Samco Active Momentum Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Active Momentum Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹590.04Cr

1 Y Returns-5.96%

Samco Dynamic Asset Allocation Fund-Reg(G)

Fund Performance: The Samco Dynamic Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Dynamic Asset Allocation Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹198.63Cr

1 Y Returns0.99%

Samco Special Opportunities Fund-Reg(G)

Fund Performance: The Samco Special Opportunities Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Special Opportunities Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹110.04Cr

1 Y Returns4.70%

Samco Multi Cap Fund-Reg(G)

Fund Performance: The Samco Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Multi Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹234.18Cr

1 Y Returns-6.22%

Samco Multi Asset Allocation Fund-Reg(G)

Fund Performance: The Samco Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Multi Asset Allocation Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹387.19Cr

1 Y Returns7.48%

Samco Arbitrage Fund-Reg(G)

Fund Performance: The Samco Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Arbitrage Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹31.31Cr

1 Y Returns3.72%

Samco Overnight Fund-Unclaimed Redemption Upto 3Y

Fund Performance: The Samco Overnight Fund-Unclaimed Redemption Upto 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Overnight Fund-Unclaimed Redemption Upto 3Y is ₹NA.

Min Investment Amt₹ 5000

AUM₹22.74Cr

1 Y Returns5.18%

Samco Large Cap Fund-Reg(G)

Fund Performance: The Samco Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Large Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹107.1Cr

1 Y Returns-5.68%

Samco Large & Mid Cap Fund-Reg(G)

Fund Performance: The Samco Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Large & Mid Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹111.85Cr

1 Y ReturnsNA

Samco Small Cap Fund-Reg(G)

Fund Performance: The Samco Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Small Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹122.18Cr

1 Y ReturnsNA

Samco Mid Cap Fund-Reg(G)

Fund Performance: The Samco Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Samco Mid Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹66.23Cr

1 Y ReturnsNA