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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	4.27	0.33	3.38	0.43	1.26	2.64	5.81	-	-	-	6.13
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	36.6	2.4	-3.0	-3.89	3.64	4.57	-	-	-	-	-6.66
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	4.27	0.33	3.56	0.44	1.32	2.78	-	-	-	-	4.24
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.28	1.38	2.69	0.19	1.08	2.08	-	-	-	-	3.2
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	31.37	2.23	15.74	-2.11	3.47	10.35	-	-	-	-	15.74
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-2.71	-0.21	-	-	-	-	-	-2.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.55	-	-	-	-	-	-	-6.08
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	37.8	2.41	-4.58	-2.25	3.48	2.16	-6.22	-	-	-	2.34
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	86.13	2.26	-10.31	-5.53	2.37	-3.02	-7.18	-	-	-	16.69
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.44	2.37	-10.64	-4.75	4.41	10.53	-11.07	-	-	-	10.46
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.69	2.41	-9.13	-1.25	8.79	9.76	-14.34	-	-	-	-14.27
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	41.38	2.43	-17.54	-6.24	1.72	3.29	-17.47	1.47	-	-	0.26