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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	4.24	0.33	3.92	0.42	1.25	2.61	5.71	-	-	-	6.09
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	35.26	2.4	-1.86	0.42	0.32	5.67	-	-	-	-	-5.57
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	4.24	0.33	4.11	0.44	1.29	2.74	-	-	-	-	4.8
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.4	1.38	2.99	0.19	0.78	2.07	-	-	-	-	3.5
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	31.89	2.16	17.63	1.72	-	10.27	-	-	-	-	17.63
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-	-0.61	-	-	-	-	-	-2.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-1.56	-	-	-	-	-	-	-7.26
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	34.71	2.41	-3.48	0.67	2.03	3.34	-6.9	-	-	-	2.89
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	82.21	2.26	-11.09	-2.56	-0.94	-2.7	-7.68	-	-	-	15.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.02	2.37	-7.48	1.13	1.13	16.21	-10.19	-	-	-	11.45
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.19	2.41	-6.4	0.11	6.7	18.15	-11.68	-	-	-	-11.13
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	38.11	2.42	-13.77	2.53	-1.13	12.03	-15.16	3.75	-	-	1.5