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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	5.14	0.33	2.58	0.43	1.37	2.86	6.0	-	-	-	6.19
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-07-2023	85.85	2.25	-8.04	5.27	2.75	-9.51	3.96	-	-	-	19.79
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	36.69	2.38	-0.72	5.49	8.1	-3.8	-	-	-	-	-4.47
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	5.14	0.33	2.72	0.46	1.45	3.02	-	-	-	-	3.41
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	3.71	1.18	2.29	0.59	1.28	2.59	-	-	-	-	2.8
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	27.9	2.0	17.63	4.7	11.42	-	-	-	-	-	17.63
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	15.4	2.37	-	1.14	-	-	-	-	-	-	-2.1
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	45.42	2.37	-4.4	3.47	3.17	-7.45	-1.6	-	-	-	2.75
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.17	2.37	-6.79	7.86	23.34	-10.66	-8.24	-	-	-	13.12
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	45.98	2.41	-11.15	8.08	20.58	-14.1	-13.0	9.21	-	-	2.53
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-06-2024	16.17	2.41	-9.65	7.49	19.42	-12.77	-16.89	-	-	-	-16.89