|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
Samco Flexi Cap Fund Equity Flexi Cap Fund |
Very High |
7.39% |
₹443.07 cr. |
||
|
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹478.25 cr. |
||
|
Samco Multi Asset Allocation Fund Hybrid Multi Asset Allocation |
Very High |
0% |
₹258.87 cr. |
||
|
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹478.25 cr. |
||
|
Samco Multi Cap Fund Equity Multi Cap Fund |
Very High |
0% |
₹347.53 cr. |
||
|
Samco Large Cap Fund Equity Large Cap Fund |
Very High |
0% |
₹154.27 cr. |
||
|
Samco Dynamic Asset Allocation Fund Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹478.25 cr. |
||
|
Samco Special Opportunities Fund Equity Sectoral / Thematic |
Very High |
0% |
₹149.68 cr. |
||
|
Samco Overnight Fund Debt Overnight Fund |
Low |
0% |
₹51.42 cr. |
||
|
Samco ELSS Tax Saver Fund Equity ELSS |
Very High |
0% |
₹110.12 cr. |
||
|
Samco Active Momentum Fund Equity Sectoral / Thematic |
Very High |
0% |
₹860.15 cr. |
||
|
Samco Arbitrage Fund Hybrid Arbitrage Fund |
Low |
0% |
₹38.45 cr. |
Samco Mutual Fund is sponsored by Samco Securities Limited, which is a wealth technology start-up. Samco Group entered capital markets in 1993 under the name Samruddhi Stock Brokers Limited, and in 2015, Jimeet Modi, Group CEO, rebranded it as Samco Securities. Samco Group is into various businesses like mutual fund distribution, stock broking, asset management, capital market lending and advisory. It is one of the most profitable discount brokers, with more than 2.5 lakh customers. The company is headquartered in Mumbai, India.
Samco works with a mission to offer its retail investors entrance to refined financial technology, which can help them grow wealth at a lower price.
Samco Group established their asset management company, Samco Mutual Fund, in 2021 and launched its first NFO in January 2022. As of July 31, 2023, they have Assets Under Management (AUM) worth over ₹1,200 crore and more than 20,000 partners. As a sponsor, Samco Securities Limited is required to fulfil its duties and obligations towards the fund in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations. Samco Trustee Private Limited is the trustee of the Samco Mutual Fund.
Samco MF aims to provide products that are determined to generate superior risk-adjusted returns over the long term. Also, Samco Asset Management Company is the first AMC in India to voluntarily disclose daily active shares as part of its promise to be a really active asset manager.
| Founding date | July 30, 2021 |
| AMC Incorporation date | December 6, 2019 |
| Headquarters in | Mumbai |
| Name of the sponsors | Samco Securities Limited |
| Trustee organisation | Samco Trustee Private Limited |
| CEO | Viraj Gandhi and Umesh Kumar Mehta |
| Compliance Officer | C. Balasubramanian |
| Chief Investment Officer | Mr. Umeshkumar Mehta |
NB
Nirali Bhansali
Fund Manager since Nov 2022 (2 years)
Hide Details
Ms. Nirali Bhansali has an MBA in Finance from K. J. Somaiya Institute of Management. She started out as a senior analyst at Samco Securities Ltd., has been the Head of Equity Research and is currently a Fund Manager - Equity there. Earlier, she had worked at Aranca and Value Quest Investment Advisers Pvt. Ltd.
UM
Umeshkumar Mehta
Fund Manager since Jul 2023 (1 year)
Investing in the Samco Mutual Fund is a hassle-free process when done through your Angel One account. You just have to follow these steps:
Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.
Note: In case you do not have an account with Angel One, you can open a demat account with us in under a few minutes by submitting the necessary documents.
Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in.
| Scheme | Category | AUM (in ₹ Cr) | 3-Yr Returns (%) | 1 Yr Return (%) |
|---|---|---|---|---|
| Samco Overnight Fund | Debt | 49.59 | 0.00 | 6.48 |
| Samco Active Momentum Fund | Equity | 890.41 | 0.00 | 6.26 |
| Samco Dynamic Asset Allocation Fund | Hybrid | 565.30 | 0.00 | 0.98 |
| Samco ELSS Tax Saver Fund | Equity | 106.24 | 0.00 | -14.60 |
| Samco Flexi Cap Fund | Equity | 495.13 | -0.41 | -20.75 |
Note: The above data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among Samco Mutual Funds over the past 1 year.
The Samco Overnight Fund is an open-ended debt scheme that invests in overnight securities with a maturity of one day. The fund aims to provide reasonable returns while ensuring high liquidity and minimal risk exposure.
Managed by Dhawal Ghanshyam Dhanani and Umeshkumar Mehta, the scheme is benchmarked against the CRISIL Overnight Index. The fund does not impose any exit load, allowing investors to redeem their units without any penalty.
The Samco Active Momentum Fund is an open-ended equity scheme that follows a momentum-based investment strategy. The fund seeks to generate long-term capital appreciation by investing in stocks that demonstrate strong price momentum, using quantitative techniques to identify opportunities.
Managed by Paras Matalia and Umeshkumar Mehta, the scheme is benchmarked against the NIFTY 500 Momentum 30 Total Return Index. The fund imposes an exit load of 1% if units are redeemed or switched out within 1 year from the date of allotment.
The Samco Dynamic Asset Allocation Fund is an open-ended hybrid scheme that dynamically adjusts its allocation between equity and debt instruments. The fund aims to generate long-term capital appreciation by actively managing asset allocation based on prevailing market conditions and valuation metrics.
Managed by Umeshkumar Mehta, Paras Matalia, and Dhawal Ghanshyam Dhanani, the scheme is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. The fund imposes an exit load of 1% if units are redeemed or switched out within 1 year from the date of allotment.
The Samco ELSS Tax Saver Fund is an open-ended equity-linked savings scheme (ELSS) that comes with a mandatory lock-in period of three years, offering tax benefits under Section 80C of the Income Tax Act. The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments across market capitalisations.
Managed by Nirali Bhansali and Umeshkumar Mehta, the scheme is benchmarked against the NIFTY 500 Total Return Index. As the fund has a mandatory lock-in period of 3 years, no exit load is applicable.
The Samco Flexi Cap Fund is an open-ended equity scheme that invests across large-cap, mid-cap, and small-cap stocks. The fund aims to provide long-term capital appreciation by dynamically selecting investment opportunities across different market capitalisations, ensuring flexibility in portfolio construction.
Managed by Nirali Bhansali, Umeshkumar Mehta, and Dhawal Ghanshyam Dhanani, the scheme is benchmarked against the NIFTY 500 Total Return Index. The fund imposes an exit load of 1% if units are redeemed or switched out within 1 year from the date of allotment.
You can do this in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.
Getting the Samco Mutual Fund account statement is simple. Head to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds. Alternatively, you can get the statement by visiting the AMC’s official website.
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