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Samco Mutual Fund
Total No. of Scheme : 22 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: ThematicGrowth6.5698-1% for redemption within 365 days0.87-Umeshkumar Mehta
Equity: ThematicGrowth5.1005-1% for redemption within 365 days2.25-Umeshkumar Mehta
Hybrid: ArbitrageGrowth0-0.25% for redemption within 7 days0.38-Umeshkumar Mehta
Hybrid: ArbitrageGrowth0-0.25% for redemption within 7 days1.18-Umeshkumar Mehta
Hybrid: Balanced AdvantageGrowth-0.3902-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.80-Umeshkumar Mehta
Hybrid: Balanced AdvantageDividend-0.3902-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months0.80-Umeshkumar Mehta
Hybrid: Balanced AdvantageGrowth-1.9645-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months2.37-Umeshkumar Mehta
Hybrid: Balanced AdvantageDividend-1.9645-For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months2.37-Umeshkumar Mehta
Equity: ELSSGrowth-10.136527.322000.98-Umeshkumar Mehta
Equity: ELSSGrowth-11.445227.379002.38-Umeshkumar Mehta
Equity: Flexi CapGrowth-16.3231-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.06-Umeshkumar Mehta
Equity: Flexi CapGrowth-17.4766-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.41-Umeshkumar Mehta
Equity: Large CapGrowth0-----
Equity: Large CapGrowth0-----
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.33-Dhawal Ghanshyam Dhanani
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.00-Dhawal Ghanshyam Dhanani
Equity: Multi CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.71-Umeshkumar Mehta
Equity: Multi CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.38-Umeshkumar Mehta
Debt: OvernightGrowth6.34330.019000.13-Umeshkumar Mehta
Debt: OvernightGrowth6.11760.019000.33-Umeshkumar Mehta
Equity: ThematicGrowth0-1% for redemption within 365 days0.91-Umeshkumar Mehta
Equity: ThematicGrowth0-1% for redemption within 365 days2.41-Umeshkumar Mehta
 
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