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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	3.17	0.42	1.26	2.69	5.86	-	-	-	6.14
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	378.43	2.39	-1.55	-2.56	5.42	5.89	-	-	-	-	-5.27
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.78	0.33	3.34	0.43	1.33	2.83	-	-	-	-	4.03
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	32.1	1.63	2.59	0.29	0.98	2.18	-	-	-	-	3.1
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	298.04	2.21	16.83	-0.59	4.45	16.14	-	-	-	-	16.83
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	154	2.37	-	-3.83	-1.01	-	-	-	-	-	-2.0
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.38	-	-	-	-	-	-	-	-	-5.0
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	887.59	2.25	-8.43	-1.33	1.8	-1.26	-5.99	-	-	-	18.25
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	426.78	2.41	-3.67	-	4.27	1.74	-6.91	-	-	-	3.03
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	128.98	2.37	-9.06	-4.26	8.52	10.79	-11.07	-	-	-	11.39
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.2	2.41	-8.18	0.81	11.04	10.34	-15.62	-	-	-	-13.96
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	466.27	2.43	-15.25	-5.91	6.38	4.44	-16.28	3.56	-	-	1.06