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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	42.78	0.33	3.28	0.43	1.26	2.66	5.83	-	-	-	6.13
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	378.43	2.39	-2.07	-3.56	5.1	3.72	-	-	-	-	-5.77
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.78	0.33	3.45	0.44	1.33	2.8	-	-	-	-	4.14
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	32.1	1.63	2.79	0.39	1.08	2.18	-	-	-	-	3.3
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	298.04	2.21	16.93	-1.51	4.92	13.43	-	-	-	-	16.93
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.37	-	-2.78	-0.81	-	-	-	-	-	-2.1
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.38	-	-3.9	-	-	-	-	-	-	-5.79
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	426.78	2.41	-3.94	-	4.28	0.67	-3.41	-	-	-	2.81
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	887.59	2.25	-9.01	-3.71	1.89	-5.07	-3.57	-	-	-	17.67
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	128.98	2.37	-8.65	-3.76	8.83	6.14	-6.53	-	-	-	11.48
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	466.27	2.43	-14.84	-5.46	6.35	0.29	-12.25	2.81	-	-	1.19
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.2	2.41	-8.29	0.81	11.48	3.19	-12.25	-	-	-	-13.8