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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	3.52	0.42	1.25	2.64	5.79	-	-	-	6.12
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	365.98	2.4	-2.48	-3.87	0.64	5.59	-	-	-	-	-6.16
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.68	0.33	3.7	0.43	1.3	2.77	-	-	-	-	4.39
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.76	1.38	2.89	0.39	1.08	2.07	-	-	-	-	3.4
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	313.69	2.23	15.64	-2.76	1.04	10.15	-	-	-	-	15.64
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-2.72	-2.23	-	-	-	-	-	-3.3
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.85	-	-	-	-	-	-	-6.38
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	861.32	2.26	-9.34	-4.44	2.79	-0.36	-7.54	-	-	-	17.05
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	378.01	2.41	-4.31	-2.7	2.25	1.75	-8.18	-	-	-	2.48
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	124.39	2.37	-8.92	-3.49	1.07	14.79	-12.12	-	-	-	11.14
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.92	2.41	-6.82	-1.55	6.99	17.0	-12.34	-	-	-	-12.13
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	413.83	2.43	-16.48	-4.5	-2.3	8.06	-18.87	2.61	-	-	0.62