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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	42.35	0.33	4.06	0.42	1.25	2.6	5.67	-	-	-	6.08
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	352.61	2.4	-5.99	-1.52	-6.95	0.78	-	-	-	-	-9.54
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.35	0.33	4.26	0.45	1.3	2.74	-	-	-	-	4.96
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	23.97	1.38	3.08	0.19	0.78	1.87	-	-	-	-	3.6
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	318.94	2.16	14.74	0.35	-2.54	8.27	-	-	-	-	14.74
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-1.05	-7.17	-5.41	-	-	-	-	-5.41
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-0.96	-	-	-	-	-	-	-9.03
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	347.11	2.41	-5.32	0.39	-1.71	0.68	-11.25	-	-	-	1.71
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	822.12	2.26	-13.88	-2.14	-7.2	-7.0	-12.46	-	-	-	13.53
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	120.21	2.37	-12.22	-0.54	-7.59	7.3	-14.9	-	-	-	9.23
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	161.88	2.41	-9.23	0.58	-0.35	11.9	-16.02	-	-	-	-12.99
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	381.14	2.42	-18.03	1.42	-9.01	4.17	-20.38	2.23	-	-	0.08