Samco MF Mutual Fund
: All Schemes
- Samco Mutual Fund Scheme NameSamco ELSS Tax Saver Fund Direct - GrowthNAV12.7900RETURN 1Y-9.75AUM106.22EXPENSE RATIO1.07
- NAV1241.5058RETURN 1Y5.08AUM26.85EXPENSE RATIO0.18
- NAV1231.8022RETURN 1Y4.87AUM26.85EXPENSE RATIO0.39
- NAV12.1700RETURN 1Y-10.98AUM106.22EXPENSE RATIO2.47
- NAV10.1900RETURN 1Y-9.85AUM286.44EXPENSE RATIO0.98
- NAV10.6500RETURN 1Y3.78AUM33.00EXPENSE RATIO1.79
- NAV10.8300RETURN 1Y5.12AUM33.00EXPENSE RATIO0.37
- NAV9.5700RETURN 1Y-11.08AUM286.44EXPENSE RATIO2.47
- NAV13.6500RETURN 1Y-2.90AUM646.61EXPENSE RATIO2.40
- NAV14.2300RETURN 1Y-1.51AUM646.61EXPENSE RATIO0.98
- NAV10.0700RETURN 1Y-3.98AUM198.99EXPENSE RATIO2.48
- NAV10.0700RETURN 1Y-3.98AUM198.99EXPENSE RATIO2.48
- NAV10.4800RETURN 1Y-2.50AUM198.99EXPENSE RATIO0.94
- NAV10.4700RETURN 1Y-2.50AUM198.99EXPENSE RATIO0.94
- NAV8.2700RETURN 1Y-3.82AUM126.17EXPENSE RATIO2.47
- NAV8.5400RETURN 1Y-2.39AUM126.17EXPENSE RATIO0.93
- NAV8.3500RETURN 1Y-13.13AUM247.74EXPENSE RATIO8.30
- NAV8.5700RETURN 1Y-11.68AUM247.74EXPENSE RATIO6.69
- NAV12.0500RETURN 1Y2.80AUM401.71EXPENSE RATIO8.16
- NAV12.3400RETURN 1Y4.46AUM401.71EXPENSE RATIO6.55
- NAV9.0300RETURN 1Y-8.93AUM108.63EXPENSE RATIO6.88
- NAV9.2100RETURN 1Y-7.40AUM108.63EXPENSE RATIO5.24
- NAV8.8900RETURN 1Y0.00AUM114.86EXPENSE RATIO8.88
- NAV9.0300RETURN 1Y0.00AUM114.86EXPENSE RATIO7.27
- NAV10.1400RETURN 1Y0.00AUM140.85EXPENSE RATIO7.20
- NAV10.2200RETURN 1Y0.00AUM140.85EXPENSE RATIO5.65
- NAV9.6600RETURN 1Y0.00AUM73.30EXPENSE RATIO8.52
- NAV9.7100RETURN 1Y0.00AUM73.30EXPENSE RATIO7.00
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Samco Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Viraj Gandhi |
| CIO | Umeshkumar Mehta |
| Investor Relations Office | - |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai:400013 Registered Office 1003 – A, Naman Midtown, 10th Floor,Senapati Bapat Marg, Prabhadevi (West),Mumbai, Maharashtra Mumbai:400013 |
| Quarterly AUM | 2532.11 |
| Absolute change in AUM | 215.95 |
| % Change in AUM | 8.53 |
| Total number of Schemes | 13 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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Samco Mutual Fund
This page shows all the Schemes of Samco Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less