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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 - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	51.23	0.33	5.18	0.43	1.34	2.63	5.79	-	-	-	5.79
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	51.23	0.33	4.93	0.41	1.27	2.51	5.5	6.03	-	-	6.02
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.66	1.63	3.88	0.38	0.97	1.95	-	-	-	-	4.41
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	357.27	2.13	18.73	1.02	4.65	2.94	-	-	-	-	18.73
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-1.55	-0.21	-3.34	-	-	-	-	-4.5
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-	-0.32	-	-	-	-	-	-8.24
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	313.06	2.41	-4.22	-1.23	1.46	1.75	-2.34	-	-	-	2.18
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	344.63	2.4	-6.92	-2.91	-2.59	-4.76	-7.59	-	-	-	-9.87
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.05	2.41	-8.92	-3.45	0.7	3.7	-9.11	-	-	-	-11.41
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	786.44	2.29	-14.98	-3.67	-3.46	-4.1	-10.69	-	-	-	11.94
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	123.5	2.37	-11.67	-2.65	0.08	-2.87	-10.87	-	-	-	8.92
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	363.22	2.41	-18.44	-3.21	0.91	-5.24	-16.46	1.23	-	-	-0.05