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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	3.49	0.42	1.25	2.62	5.79	-	-	-	6.12
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	36.6	2.4	-2.27	-3.86	1.61	5.82	-	-	-	-	-5.96
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	4.27	0.33	3.67	0.43	1.31	2.75	-	-	-	-	4.36
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.28	1.38	2.79	0.29	1.08	2.08	-	-	-	-	3.3
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	31.37	2.23	15.44	-2.61	1.31	9.44	-	-	-	-	15.44
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-1.92	-1.22	-	-	-	-	-	-2.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-1.33	-	-	-	-	-	-	-5.59
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	86.13	2.26	-8.63	-3.89	4.84	0.43	-6.0	-	-	-	17.54
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	37.8	2.41	-3.94	-1.69	3.66	3.87	-6.34	-	-	-	2.73
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.44	2.37	-8.51	-2.91	2.54	14.03	-11.13	-	-	-	11.36
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.69	2.41	-6.51	-	9.06	16.78	-11.61	-	-	-	-11.94
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	41.38	2.43	-16.15	-4.03	0.1	7.01	-17.83	1.93	-	-	0.73