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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	42.68	0.33	3.45	0.42	1.27	2.63	5.82	-	-	-	6.12
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	365.98	2.4	-3.1	-4.48	2.29	5.39	-	-	-	-	-6.76
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.68	0.33	3.62	0.43	1.33	2.76	-	-	-	-	4.31
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.76	1.38	2.79	0.39	1.08	2.08	-	-	-	-	3.3
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	313.69	2.23	15.44	-2.69	2.48	9.75	-	-	-	-	15.44
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-2.61	-0.31	-	-	-	-	-	-2.8
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.44	-	-	-	-	-	-	-5.89
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	861.32	2.26	-9.6	-5.3	3.49	-0.92	-4.65	-	-	-	17.09
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	378.01	2.41	-4.22	-1.97	3.36	2.85	-4.65	-	-	-	2.58
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	124.39	2.37	-10.16	-4.59	2.99	14.82	-8.78	-	-	-	10.67
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.92	2.41	-8.18	-0.68	8.29	15.13	-11.62	-	-	-	-13.44
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	413.83	2.43	-16.72	-4.96	0.59	7.51	-15.05	1.8	-	-	0.54