योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Focused Fund (G)	0.08%	10.68%	16.50%	13.08%
Quant Flexi Cap Fund (G)	7.45%	10.62%	18.57%	16.65%
SBI PSU Fund - Direct (G)	5.38%	10.11%	30.71%	24.58%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	3.62%	9.86%	21.49%	17.88%
Sundaram Small Cap Fund - Direct (G)	4.67%	9.21%	19.73%	18.64%
SBI PSU Fund (G)	4.85%	9.00%	29.31%	23.25%
Motilal Oswal Focused Fund - Direct (G)	7.14%	8.92%	11.98%	9.45%
Aditya Birla SL Small Cap Fund - Direct (G)	7.08%	8.64%	18.08%	14.73%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	2.88%	8.29%	19.74%	16.14%
Sundaram Small Cap Fund (G)	4.10%	8.03%	18.42%	17.33%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Focused Fund (G)	₹ 379.42	1,067.55	21 Yrs.	2.46%
Quant Flexi Cap Fund (G)	₹ 105.96	0.51	17 Yrs.	2.50%
SBI PSU Fund - Direct (G)	₹ 38.52	3.98	13 Yrs.	1.99%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 129.21	2.01	13 Yrs.	2.08%
Sundaram Small Cap Fund - Direct (G)	₹ 305.04	8.82	13 Yrs.	2.53%
SBI PSU Fund (G)	₹ 34.68	197.11	16 Yrs.	2.19%
Motilal Oswal Focused Fund - Direct (G)	₹ 54.95	7.70	13 Yrs.	1.00%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 104.24	1.65	13 Yrs.	2.06%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 107.20	139.28	20 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 272.94	328.20	21 Yrs.	2.31%

अवधि	फंड
1 महीने	7.23%
3 महीने	11.08%
6 महीने	7.64%
1 वर्ष	1.09%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	2.54%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.09%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.86%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.51%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.71%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	1.72%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.20%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.20%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	-6.15%	6.40%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-7.43%	4.93%	0.00%
Samco Flexi Cap Fund (G)	-8.59%	-0.51%	0.00%
Samco Flexi Cap Fund - Direct (G)	-7.28%	0.92%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-3.78%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.44%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	7.11%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	5.44%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.79%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.24%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.08%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.87%	5.79%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.10%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.05%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	-0.48%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	7.32%	11.44%	8.36%
Samco Active Momentum Fund - Regular (G)	7.23%	11.08%	7.64%
Samco Arbitrage Fund - Direct (G)	0.28%	0.94%	2.27%
Samco Arbitrage Fund - Regular (G)	0.09%	0.57%	1.63%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.20%	1.91%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.20%	1.91%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	2.09%	1.48%	-0.77%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	2.09%	1.48%	-0.77%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.33%	1.89%	-2.19%
Samco ELSS Tax Saver Fund - Regular (G)	1.23%	1.56%	-2.83%
Samco Flexi Cap Fund (G)	-0.62%	-1.02%	-1.93%
Samco Flexi Cap Fund - Direct (G)	-0.48%	-0.67%	-1.15%
Samco Large & Mid Cap Fund - Direct (G)	3.23%	-0.43%	-0.64%
Samco Large & Mid Cap Fund - Regular (G)	3.16%	-0.87%	-1.40%
Samco Large Cap Fund - Direct (G)	0.97%	-0.74%	-1.57%
Samco Large Cap Fund - Regular (G)	0.77%	-1.28%	-2.43%
Samco Mid Cap Fund - Direct (G)	2.16%	0.41%	0.00%
Samco Mid Cap Fund - Regular (G)	1.86%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	1.96%	-0.64%	3.39%
Samco Multi Asset Allocation Fund - Regular (G)	1.83%	-0.97%	2.52%
Samco Multi Cap Fund - Direct (G)	0.93%	1.16%	-4.18%
Samco Multi Cap Fund - Regular (G)	0.71%	0.71%	-5.03%
Samco Overnight Fund - Direct (G)	5.03%	4.89%	4.86%
Samco Overnight Fund - Regular (G)	4.82%	4.69%	4.65%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.01%	4.88%	4.87%
Samco Small Cap Fund - Direct (G)	1.67%	8.25%	0.00%
Samco Small Cap Fund - Regular (G)	1.58%	7.87%	0.00%
Samco Special Opportunities Fund - Direct (G)	2.00%	3.22%	-0.35%
Samco Special Opportunities Fund - Regular (G)	1.95%	2.82%	-1.06%

Samco Active Momentum Fund - Regular (G)

Samco Active Momentum Fund - Regular (G) ओवरव्यू

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