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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	5.26	0.41	1.3	2.6	5.75	-	-	-	5.78
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	51.23	0.33	5.0	0.39	1.23	2.49	5.46	6.03	-	-	6.02
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.66	1.63	3.88	0.29	0.87	1.75	4.3	-	-	-	4.33
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	357.27	2.13	17.83	0.94	2.34	1.55	-	-	-	-	17.83
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-1.04	-0.73	-3.06	-	-	-	-	-4.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	0.43	-0.53	-	-	-	-	-	-8.54
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	313.06	2.41	-4.95	-1.33	-	-0.19	-5.9	-	-	-	1.75
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	344.63	2.4	-7.44	-2.29	-3.24	-6.47	-10.31	-	-	-	-10.17
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	166.05	2.41	-11.33	-4.74	-3.98	-0.71	-13.42	-	-	-	-12.87
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	123.5	2.37	-13.04	-2.09	-2.84	-6.91	-15.25	-	-	-	8.28
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	786.44	2.29	-16.41	-4.16	-5.08	-8.26	-16.35	-	-	-	11.05
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	363.22	2.41	-19.18	-1.99	-2.09	-8.62	-20.03	0.17	-	-	-0.29