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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	47.99	0.33	4.38	0.41	1.25	2.54	5.61	6.06	-	-	6.06
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	343.23	2.4	-4.44	-2.63	-6.0	2.89	-	-	-	-	-8.05
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	47.99	0.33	4.61	0.44	1.32	2.68	-	-	-	-	5.31
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	21.79	1.63	3.48	0.48	0.97	1.96	-	-	-	-	4.0
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	338.3	2.13	19.22	1.53	0.59	7.55	-	-	-	-	19.22
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-0.1	-2.02	-2.52	-	-	-	-	-3.0
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-0.32	-3.38	-	-	-	-	-	-7.56
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	328.4	2.41	-3.21	0.28	-0.94	4.76	-4.78	-	-	-	2.91
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	788.13	2.29	-12.06	-1.09	-7.5	-1.6	-7.31	-	-	-	14.21
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	120.06	2.37	-9.88	-2.6	-4.37	10.24	-12.06	-	-	-	10.06
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	160.76	2.41	-6.61	-0.22	-0.11	13.09	-13.34	-	-	-	-10.62
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	371.94	2.41	-16.48	-3.14	-4.41	6.59	-18.09	2.36	-	-	0.59