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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	51.23	0.33	4.74	0.42	1.28	2.53	5.57	6.05	-	-	6.04
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	51.23	0.33	4.98	0.44	1.35	2.65	-	-	-	-	5.68
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.66	1.63	3.68	0.39	0.87	1.96	-	-	-	-	4.2
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	357.27	2.13	19.12	1.1	3.19	5.75	-	-	-	-	19.12
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	1.27	-1.54	-1.85	-	-	-	-	-4.3
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-0.11	-3.02	-	-	-	-	-	-8.73
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	313.06	2.41	-3.67	1.25	0.57	3.96	-0.94	-	-	-	2.54
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.05	2.41	-7.56	0.57	0.69	9.03	-4.65	-	-	-	-10.77
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	344.63	2.4	-5.68	-	-2.67	-0.44	-5.19	-	-	-	-9.06
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	786.44	2.29	-13.16	-	-3.95	-0.59	-5.9	-	-	-	13.16
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	123.5	2.37	-10.64	0.23	-0.53	2.44	-6.8	-	-	-	9.48
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	363.22	2.41	-17.38	0.3	-0.79	-0.2	-12.58	1.67	-	-	0.29