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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	3.02	0.4	1.28	2.72	5.89	-	-	-	6.15
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	378.43	2.39	2.27	2.7	10.12	6.57	-	-	-	-	-1.59
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	42.78	0.33	3.18	0.42	1.35	2.87	-	-	-	-	3.87
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	32.1	1.63	2.39	0.1	0.88	2.08	-	-	-	-	2.9
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	298.04	2.21	19.02	0.93	7.75	19.62	-	-	-	-	19.02
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	154	2.37	-	1.53	0.2	-	-	-	-	-	-0.3
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.38	-	-	-	-	-	-	-	-	-3.73
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	887.59	2.25	-3.89	5.33	7.55	-1.13	-0.07	-	-	-	21.42
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	426.78	2.41	-1.92	2.69	6.15	-0.09	-5.98	-	-	-	4.3
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	128.98	2.37	-5.08	1.47	16.12	2.6	-8.35	-	-	-	13.42
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.2	2.41	-6.09	4.56	13.72	1.24	-14.52	-	-	-	-12.53
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	466.27	2.43	-11.64	-0.74	12.76	-3.92	-14.85	7.63	-	-	2.3