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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 Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-07-2023	88.99	2.25	-10.38	-3.22	-4.36	-3.56	6.64	-	-	-	19.56
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	5.26	0.33	1.9	0.48	1.41	2.98	6.12	-	-	-	6.24
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-06-2024	14.8	2.41	-17.42	1.81	-4.02	-18.53	-	-	-	-	-24.03
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	34.5	2.38	-6.51	0.22	-0.22	-	-	-	-	-	-10.04
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	5.26	0.33	2.0	0.5	1.47	-	-	-	-	-	2.68
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	3.4	1.18	1.69	0.49	1.19	-	-	-	-	-	2.2
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	23	2.0	11.95	4.56	11.51	-	-	-	-	-	11.95
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	0	2.37	-	-1.2	-	-	-	-	-	-	-1.2
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	50.86	2.37	-7.61	-1.75	-2.98	-6.15	-0.98	-	-	-	0.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	10.67	2.38	-15.85	2.85	-0.41	-13.96	-9.39	-	-	-	8.98
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	45.25	2.41	-19.59	2.19	-3.92	-16.37	-17.01	0.31	-	-	-0.5