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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 10.89 | 27-Nov-24 | 0.00 | 0.37 |
| Samco Arbitrage Fund - Regular (G) | 10.69 | 27-Nov-24 | 0.00 | 0.19 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.53 | 28-Dec-23 | -1.49 | -2.22 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.53 | 28-Dec-23 | -1.40 | -2.13 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.10 | 28-Dec-23 | -1.56 | -2.32 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.10 | 28-Dec-23 | -1.56 | -2.32 |
| Samco ELSS Tax Saver Fund - Direct (G) | 13.14 | 22-Dec-22 | -0.60 | -2.38 |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.48 | 22-Dec-22 | -0.72 | -2.50 |
| Samco Flexi Cap Fund (G) | 9.63 | 04-Feb-22 | -1.44 | -3.91 |
| Samco Flexi Cap Fund - Direct (G) | 10.27 | 04-Feb-22 | -1.45 | -3.85 |