GMP IPO Watch
Samco Asset Management Private Limited
Ms. Nirali Bhansali, Mr. Dhawal G Dhanani, Mr. Umeshkumar Mehta, Mr. Vishal Shinde
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Samco Active Momentum Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹15.5000 |
| Samco Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹11.0600 |
| Samco Dynamic Asset Allocation Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹10.5500 |
| Samco ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹13.0900 |
| Samco Flexi Cap Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.7600 |
| Samco Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹9.1400 |
| Samco Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹9.0800 |
| Samco Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹9.6200 |
| Samco Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.0600 |
| Samco Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹9.1100 |
| Samco Overnight Fund | Debt Scheme - Overnight Fund | — | ₹1107.8159 |
| Samco Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹12.1600 |
| Samco Special Opportunities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹8.9400 |