योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	8.03%	12.19%	20.72%	18.70%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	4.35%	11.57%	22.87%	19.00%
Sundaram Small Cap Fund - Direct (G)	5.50%	11.25%	21.08%	19.25%
Quant Flexi Cap Fund (G)	7.43%	10.92%	19.31%	17.43%
Invesco India Midcap Fund - Direct (G)	-1.94%	10.25%	26.23%	21.67%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
Sundaram Small Cap Fund (G)	4.93%	10.05%	19.76%	17.93%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	3.61%	9.98%	21.10%	17.25%
Aditya Birla SL Small Cap Fund - Direct (G)	6.09%	9.92%	18.93%	15.10%
Motilal Oswal Focused Fund - Direct (G)	5.85%	9.40%	12.06%	9.73%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 120.78	0.03	13 Yrs.	2.50%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 131.41	2.01	13 Yrs.	2.08%
Sundaram Small Cap Fund - Direct (G)	₹ 308.58	8.82	13 Yrs.	2.53%
Quant Flexi Cap Fund (G)	₹ 107.62	0.51	17 Yrs.	2.50%
Invesco India Midcap Fund - Direct (G)	₹ 222.36	1.00	13 Yrs.	1.03%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
Sundaram Small Cap Fund (G)	₹ 276.15	328.20	21 Yrs.	2.31%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 109.05	139.28	20 Yrs.	2.25%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 104.54	1.65	13 Yrs.	2.06%
Motilal Oswal Focused Fund - Direct (G)	₹ 54.70	7.70	13 Yrs.	1.00%

अवधि	फंड
1 महीने	2.11%
3 महीने	0.62%
6 महीने	0.21%
1 वर्ष	-2.72%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	3.06%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.61%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.77%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.52%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.28%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.38%	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)	0.78%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.78%	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)	-5.14%	7.25%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-6.46%	5.77%	0.00%
Samco Flexi Cap Fund (G)	-7.03%	0.31%	0.00%
Samco Flexi Cap Fund - Direct (G)	-5.61%	1.75%	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)	-3.64%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.18%	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)	8.32%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	6.56%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.88%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.34%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.09%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.88%	5.80%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.11%	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)	2.35%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	0.72%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	6.70%	9.28%	6.86%
Samco Active Momentum Fund - Regular (G)	6.51%	8.93%	6.10%
Samco Arbitrage Fund - Direct (G)	0.00%	0.84%	2.18%
Samco Arbitrage Fund - Regular (G)	-0.09%	0.57%	1.53%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.99%	1.60%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.09%	1.70%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.55%	1.32%	-2.53%
Samco ELSS Tax Saver Fund - Regular (G)	1.38%	0.97%	-3.19%
Samco Flexi Cap Fund (G)	-0.51%	-1.31%	-1.61%
Samco Flexi Cap Fund - Direct (G)	-0.29%	-0.86%	-0.86%
Samco Large & Mid Cap Fund - Direct (G)	3.52%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	3.46%	-0.43%	-0.75%
Samco Large Cap Fund - Direct (G)	0.85%	-0.94%	-1.35%
Samco Large Cap Fund - Regular (G)	0.76%	-1.37%	-2.10%
Samco Mid Cap Fund - Direct (G)	1.73%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	1.63%	-0.20%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	2.27%	-0.08%	4.29%
Samco Multi Asset Allocation Fund - Regular (G)	2.15%	-0.40%	3.52%
Samco Multi Cap Fund - Direct (G)	0.00%	-0.46%	-4.80%
Samco Multi Cap Fund - Regular (G)	-0.23%	-0.93%	-5.66%
Samco Overnight Fund - Direct (G)	4.88%	4.77%	4.82%
Samco Overnight Fund - Regular (G)	4.68%	4.57%	4.62%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.86%	4.76%	4.84%
Samco Small Cap Fund - Direct (G)	2.44%	7.47%	0.00%
Samco Small Cap Fund - Regular (G)	2.46%	7.19%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.64%	2.11%	-2.14%
Samco Special Opportunities Fund - Regular (G)	1.57%	1.69%	-2.88%

Samco Large Cap Fund - Direct (G)

Samco Large Cap Fund - Direct (G) ओवरव्यू

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