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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	3.75	0.42	1.26	2.64	5.76	-	-	-	6.1
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	365.98	2.4	-4.34	-2.32	-3.34	4.63	-	-	-	-	-7.95
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.68	0.33	3.94	0.44	1.3	2.77	-	-	-	-	4.63
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.76	1.38	2.99	0.19	0.88	2.17	-	-	-	-	3.5
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	313.69	2.23	15.04	-1.7	-1.28	9.48	-	-	-	-	15.04
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-2.15	-2.35	-	-	-	-	-	-4.2
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.4	-	-	-	-	-	-	-8.05
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	378.01	2.41	-4.95	-1.05	-0.19	1.87	-9.98	-	-	-	2.01
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	861.32	2.26	-11.93	-3.21	-3.35	-2.16	-11.59	-	-	-	15.16
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.92	2.41	-7.66	0.69	3.41	20.38	-12.7	-	-	-	-12.42
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	124.39	2.37	-10.5	-2.03	-4.19	17.16	-14.27	-	-	-	10.26
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	413.83	2.43	-17.46	-3.08	-6.67	9.81	-20.65	1.92	-	-	0.28