AMC/Fund Houses

Samco Mutual Fund

  • Samco Mutual Fund is a wealth tech start-up rebranded in 2015 by Jimeet Modi, Group CEO. It is headquartered in Mumbai and is one of most profitable discount broker, with over 2,50,000+ happy customers.

  • Samco's mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost.Today Samco provides some of the unique platforms to enable customers to make the most efficient use of their investment capital.

  • As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.

List of Samco Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Samco Active Momentum Fund - Regular (G) Equity - Diversified 860.15 30-Apr-2025 13.6100 16-May-2025 Invest
Samco Arbitrage Fund - Regular (G) Arbitrage Funds 38.45 30-Apr-2025 10.2200 16-May-2025 Invest
Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation 478.25 30-Apr-2025 10.2100 16-May-2025 Invest
Samco ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning 110.12 30-Apr-2025 13.0700 16-May-2025 Invest
Samco Flexi Cap Fund (G) Equity - Diversified 443.07 30-Apr-2025 10.3100 16-May-2025 Invest
Samco Large Cap Fund - Regular (G) Equity - Diversified 154.27 30-Apr-2025 9.9300 16-May-2025 Invest
Samco Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented 258.87 30-Apr-2025 11.4200 16-May-2025 Invest
Samco Multi Cap Fund - Regular (G) Equity - Diversified 347.53 30-Apr-2025 9.3200 16-May-2025 Invest
Samco Overnight Fund - Regular (G) Liquid Funds 51.42 30-Apr-2025 1,170.7657 16-May-2025 Invest
Samco Special Opportunities Fund - Regular (G) Equity - Diversified 149.68 30-Apr-2025 8.2100 16-May-2025 Invest

ICICI Prudential Mutual Fund

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