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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 Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-07-2023	88.99	2.25	-11.8	-1.45	-8.42	-9.33	7.42	-	-	-	18.94
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	5.26	0.33	1.69	0.49	1.43	3.01	6.16	-	-	-	6.25
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-06-2024	13.9	2.41	-18.78	7.35	-11.64	-25.43	-	-	-	-	-25.29
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	33.2	2.38	-7.64	0.56	-3.66	-	-	-	-	-	-11.13
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	5.26	0.0	1.78	0.52	1.5	-	-	-	-	-	2.45
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	3.3	1.18	1.39	0.39	1.09	-	-	-	-	-	1.9
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	21.1	2.0	9.16	4.08	10.6	-	-	-	-	-	9.16
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	0	2.37	-	-	-	-	-	-	-	-	-1.2
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	50.86	2.37	-8.34	-1.09	-5.93	-12.13	-1.28	-	-	-	-0.23
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	10.67	2.38	-19.29	6.81	-12.89	-21.86	-11.25	-	-	-	7.18
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	45.25	2.41	-22.54	5.12	-16.52	-25.0	-17.9	-1.92	-	-	-1.67