Key information
  • Funds Offered

    6
  • AUM

  • Highest Return

    %

Samco Mutual Fund

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Key information
  • Funds Offered

    6
  • AUM

  • Highest Return

    %
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Samco Overnight Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

1099.14

1M Returns

0.53%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.51.14 Cr

Fund Manager

Dhawal Ghanshyam Dhanani

Low Debt G
More

NAV

1099.14

Min Investment

₹500.0

Fund Size

₹51.14 cr

Fund Manager

Dhawal Ghanshyam Dhanani

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Samco ELSS Tax Saver Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

13.2

1M Returns

1.3%

1Y Returns

30.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.67 Cr

Fund Manager

Nirali Bhansali

Very High Equity G
More

NAV

13.2

Min Investment

₹500.0

Fund Size

₹93.67 cr

Fund Manager

Nirali Bhansali

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Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.745.73 Cr

Fund Manager

Dhawal Ghanshyam Dhanani

Moderately High Equity G
More

NAV

12.71

Min Investment

₹500.0

Fund Size

₹745.73 cr

Fund Manager

Dhawal Ghanshyam Dhanani

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Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.584.58 Cr

Fund Manager

Abhiroop Mukherjee

Moderate Hybrid G
More

NAV

10.15

Min Investment

₹500.0

Fund Size

₹584.58 cr

Fund Manager

Abhiroop Mukherjee

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Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.- Cr

Fund Manager

Dhawal Ghanshyam Dhanani

- Equity G
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NAV

-

Min Investment

₹500.0

Fund Size

₹- cr

Fund Manager

Dhawal Ghanshyam Dhanani

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Samco Flexi Cap Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.89%

1Y Returns

26.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.718.69 Cr

Fund Manager

Nirali Bhansali

Very High Equity G
More

NAV

11.36

Min Investment

₹500.0

Fund Size

₹718.69 cr

Fund Manager

Nirali Bhansali

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