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Samco Mutual Fund
Total No. of Scheme : 20 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: ThematicGrowth31.7677-1% for redemption within 365 days0.86-Paras Matalia
Equity: ThematicGrowth29.8968-1% for redemption within 365 days2.26-Paras Matalia
Hybrid: ArbitrageGrowth0-----
Hybrid: ArbitrageGrowth0-----
Hybrid: Balanced AdvantageGrowth0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.71-Paras Matalia
Hybrid: Balanced AdvantageDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.71-Paras Matalia
Hybrid: Balanced AdvantageGrowth0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months2.33-Paras Matalia
Hybrid: Balanced AdvantageDividend0-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months2.33-Paras Matalia
Equity: ELSSGrowth16.271917.917000.95-Nirali Bhansali
Equity: ELSSGrowth14.573617.936002.35-Nirali Bhansali
Equity: Flexi CapGrowth10.1915-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.93-Dhawal Ghanshyam Dhanani
Equity: Flexi CapGrowth8.6839-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.35-Dhawal Ghanshyam Dhanani
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Equity: Multi CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.00-Paras Matalia
Equity: Multi CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.00-Paras Matalia
Debt: OvernightGrowth6.5490.057000.13-Dhawal Ghanshyam Dhanani
Debt: OvernightGrowth6.32020.038000.33-Dhawal Ghanshyam Dhanani
Equity: ThematicGrowth0-1% for redemption within 365 days0.77-Umeshkumar Mehta
Equity: ThematicGrowth0-1% for redemption within 365 days2.39-Umeshkumar Mehta
 
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