Samco Asset Management Pvt Ltd - Fund Manager
Qualification: LLB, M.Com . Experience:Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and Master of Commerce from University of Mumbai. Past experience: Prior to joining Samco Asset Management Private Limited, she was associated with the following: TIAA Global Capabilities: Compliance Officer Associate - June 2022 to July 2025 IDFC Asset Management - Equity Investment Team, Manager - April 2016 to May 2022 Banhem Securities Limited - Accounting, Taxation, Audit and Legal Associate - March 2015 - April 2016
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Samco ELSS Tax Saver Fund - Direct (G) | Equity: ELSS | 123.5 |
Samco ELSS Tax Saver Fund - Regular (G) | Equity: ELSS | 123.5 |
Samco Flexi Cap Fund - Direct (G) | Equity: Flexi Cap | 363.22 |
Samco Flexi Cap Fund (G) | Equity: Flexi Cap | 363.22 |
Samco Large & Mid Cap Fund - Direct (G) | Equity: Large & Mid Cap | 144.46 |
Samco Large & Mid Cap Fund - Regular (G) | Equity: Large & Mid Cap | 144.46 |
Samco Large Cap Fund - Direct (G) | Equity: Large Cap | 143.27 |
Samco Large Cap Fund - Regular (G) | Equity: Large Cap | 143.27 |
Samco Multi Asset Allocation Fund - Direct (G) | Hybrid: Multi Asset Allocation | 357.27 |
Samco Multi Asset Allocation Fund - Regular (G) | Hybrid: Multi Asset Allocation | 357.27 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 18.00% |
| Net Receivable / Payable | 3.43% |
| Religare Enterprises Ltd | 3.13% |
| Bharat Electronics Ltd | 2.35% |
| Muthoot Finance Ltd | 2.25% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct (G) | -3.06% | -5.94% | -8.91% | -18.25% | N/A | N/A | 9.2% |
| Samco ELSS Tax Saver Fund - Regular (G) | -3.11% | -6.25% | -9.45% | -19.31% | N/A | N/A | 7.65% |
| Samco Flexi Cap Fund - Direct (G) | -3.31% | -5.45% | -10.5% | -22.68% | 1.85% | N/A | 0.59% |
| Samco Flexi Cap Fund (G) | -3.3% | -5.74% | -11.03% | -23.72% | 0.42% | N/A | -0.84% |
| Samco Large & Mid Cap Fund - Direct (G) | -1.39% | -2.23% | N/A | N/A | N/A | N/A | -7.8% |
| Samco Large & Mid Cap Fund - Regular (G) | -1.61% | -2.56% | N/A | N/A | N/A | N/A | -8.5% |
| Samco Large Cap Fund - Direct (G) | -2.07% | -2.07% | -5.31% | N/A | N/A | N/A | -5.5% |
| Samco Large Cap Fund - Regular (G) | -2.3% | -2.61% | -6.14% | N/A | N/A | N/A | -6.7% |
| Samco Multi Asset Allocation Fund - Direct (G) | 0.51% | 0.93% | 0.25% | N/A | N/A | N/A | 19.3% |
| Samco Multi Asset Allocation Fund - Regular (G) | 0.34% | 0.51% | -0.59% | N/A | N/A | N/A | 17.4% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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