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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 - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	5.12	0.33	5.32	0.42	1.3	2.61	5.73	-	-	-	5.77
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	5.12	0.33	5.05	0.4	1.23	2.49	5.45	6.03	-	-	6.01
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.27	1.63	3.98	0.38	0.97	1.85	4.29	-	-	-	4.38
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	35.73	2.13	17.03	0.43	1.21	0.26	-	-	-	-	17.03
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-1.79	-2.61	-6.6	-	-	-	-	-6.51
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-1.08	-2.45	-	-	-	-	-	-10.01
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	31.31	2.41	-5.77	-1.72	-1.34	-2.56	-7.47	-	-	-	1.28
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	34.46	2.4	-8.47	-2.1	-4.73	-8.85	-11.75	-	-	-	-11.0
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.61	2.41	-12.59	-4.8	-5.98	-3.92	-15.52	-	-	-	-13.61
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	78.64	2.29	-16.86	-3.97	-6.15	-9.53	-17.02	-	-	-	10.75
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.35	2.37	-14.28	-1.89	-4.73	-9.75	-17.56	-	-	-	7.72
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	36.32	2.41	-20.57	-2.22	-4.44	-11.18	-22.17	0.45	-	-	-0.74