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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	3.35	0.41	1.27	2.65	5.84	-	-	-	6.13
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	365.98	2.4	-3.2	-4.58	5.4	2.74	-	-	-	-	-6.86
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.68	0.33	3.53	0.43	1.34	2.78	-	-	-	-	4.21
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.76	1.38	2.69	0.39	0.78	2.08	-	-	-	-	3.2
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	313.69	2.23	16.04	-2.18	3.83	10.95	-	-	-	-	16.04
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-3.96	-0.82	-	-	-	-	-	-2.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-3.82	-	-	-	-	-	-	-6.18
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	378.01	2.41	-4.49	-0.57	5.04	0.19	-4.67	-	-	-	2.42
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	861.32	2.26	-10.51	-4.89	3.06	-5.09	-5.99	-	-	-	16.66
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	124.39	2.37	-10.78	-5.45	8.15	4.67	-9.41	-	-	-	10.44
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.92	2.41	-9.65	-0.92	12.11	3.24	-13.47	-	-	-	-14.82
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	413.83	2.43	-17.05	-7.16	5.53	-1.46	-15.6	1.88	-	-	0.43