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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	4.8	0.33	4.41	0.41	1.25	2.54	5.6	6.06	-	-	6.06
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	34.32	2.4	-4.86	-1.29	-5.73	0.66	-	-	-	-	-8.45
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	4.8	0.33	4.64	0.44	1.32	2.67	-	-	-	-	5.34
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.18	1.63	3.48	0.39	0.97	1.96	-	-	-	-	4.0
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	33.83	2.13	17.63	0.94	-0.34	4.05	-	-	-	-	17.63
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	0.1	-2.83	-3.9	-	-	-	-	-3.7
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-0.75	-5.48	-	-	-	-	-	-8.64
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	32.84	2.41	-3.94	0.1	-1.87	3.15	-2.78	-	-	-	2.46
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	78.81	2.29	-13.23	-1.47	-8.04	-5.31	-6.69	-	-	-	13.47
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.01	2.37	-10.09	-0.53	-4.24	5.73	-7.81	-	-	-	9.92
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	16.08	2.41	-7.66	-0.56	-1.46	9.86	-8.9	-	-	-	-11.27
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	37.19	2.41	-16.64	-0.59	-3.97	3.67	-13.23	2.5	-	-	0.54