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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	51.23	0.33	5.2	0.43	1.3	2.61	5.76	-	-	-	5.78
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	51.23	0.33	4.94	0.41	1.24	2.49	5.47	6.03	-	-	6.02
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.66	1.63	3.88	0.48	0.97	1.85	4.4	-	-	-	4.38
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	357.27	2.13	19.12	1.61	3.91	3.55	-	-	-	-	19.12
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-0.83	0.21	-2.45	-	-	-	-	-4.2
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	0.97	0.32	-	-	-	-	-	-7.85
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	313.06	2.41	-4.31	-0.76	1.26	1.75	-2.79	-	-	-	2.12
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	344.63	2.4	-6.82	-2.06	-2.8	-4.85	-7.87	-	-	-	-9.71
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.05	2.41	-9.34	-3.03	-0.92	2.86	-9.53	-	-	-	-11.63
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	123.5	2.37	-11.46	-1.15	-1.53	-2.86	-11.4	-	-	-	8.98
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	786.44	2.29	-14.98	-2.89	-3.96	-4.86	-11.78	-	-	-	11.89
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	363.22	2.41	-17.95	-1.57	-0.5	-4.58	-16.58	0.85	-	-	0.11