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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	47.99	0.33	4.51	0.43	1.27	2.55	5.58	6.05	-	-	6.05
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	343.23	2.4	-4.86	1.21	-4.56	2.56	-	-	-	-	-8.45
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	47.99	0.33	4.75	0.45	1.34	2.68	-	-	-	-	5.45
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	21.79	1.63	3.38	0.29	0.78	1.66	-	-	-	-	3.9
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	338.3	2.13	17.23	1.73	-0.17	4.72	-	-	-	-	17.23
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	2.22	-1.73	-1.83	-	-	-	-	-3.4
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	0.32	-4.02	-	-	-	-	-	-8.73
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	328.4	2.41	-3.57	2.04	-0.47	4.99	-1.87	-	-	-	2.65
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	788.13	2.29	-12.45	2.04	-5.4	-1.32	-7.09	-	-	-	13.79
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	160.76	2.41	-6.51	3.73	0.34	14.67	-9.73	-	-	-	-10.32
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	120.06	2.37	-10.43	2.27	-3.19	7.67	-10.25	-	-	-	9.71
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	371.94	2.41	-16.64	2.01	-3.33	4.74	-14.47	2.44	-	-	0.53