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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	48.7	0.33	5.45	0.41	1.3	2.61	5.69	-	-	-	5.76
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	48.7	0.33	5.17	0.39	1.23	2.49	5.41	6.02	-	-	6.0
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.5	1.63	4.08	0.29	1.06	1.85	4.39	-	-	-	4.37
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	368.72	2.22	18.13	-0.92	0.51	0.08	-	-	-	-	18.13
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-2.92	-4.32	-5.1	-	-	-	-	-6.91
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.79	-4.54	-	-	-	-	-	-11.19
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.2
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	285.67	2.41	-6.14	-2.57	-2.85	-1.35	-8.57	-	-	-	1.06
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	307.93	2.4	-8.68	-2.75	-6.95	-7.72	-10.8	-	-	-	-10.95
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	150.44	2.41	-13.43	-6.67	-7.51	-2.71	-15.9	-	-	-	-13.96
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	122.63	2.37	-14.21	-3.7	-7.61	-7.48	-17.0	-	-	-	7.69
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	761.44	2.29	-17.12	-3.91	-6.51	-9.1	-19.17	-	-	-	10.49
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	337.36	2.41	-20.25	-2.89	-7.69	-9.82	-22.1	0.83	-	-	-0.63