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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	4.28	0.33	3.27	0.41	1.27	2.67	5.84	-	-	-	6.13
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	37.84	2.39	-1.96	-3.46	5.92	4.63	-	-	-	-	-5.67
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	4.28	0.33	3.44	0.43	1.33	2.8	-	-	-	-	4.13
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	3.21	1.63	2.69	0.29	0.88	2.08	-	-	-	-	3.2
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	29.8	2.21	15.94	-2.76	3.56	13.78	-	-	-	-	15.94
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.37	-	-2.68	-0.31	-	-	-	-	-	-2.0
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.38	-	-3.9	-	-	-	-	-	-	-5.79
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	88.76	2.25	-8.75	-3.43	3.46	-4.35	-5.7	-	-	-	17.86
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	42.68	2.41	-3.76	0.19	5.21	1.45	-6.17	-	-	-	2.93
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.9	2.37	-8.65	-3.76	10.27	8.83	-10.43	-	-	-	11.5
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	46.63	2.43	-14.59	-5.19	7.64	2.46	-15.49	3.02	-	-	1.27
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.62	2.41	-7.87	1.27	13.29	5.28	-15.66	-	-	-	-13.48