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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	5.4	0.43	1.29	2.61	5.71	-	-	-	5.76
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	48.7	0.33	5.13	0.41	1.23	2.49	5.42	6.02	-	-	6.01
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.5	1.63	3.98	0.29	0.97	1.65	4.29	-	-	-	4.31
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	368.72	2.22	19.12	-	1.96	1.27	-	-	-	-	19.12
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.38	-	-2.41	-2.71	-4.6	-	-	-	-	-6.61
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-1.72	-2.87	-	-	-	-	-	-10.3
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.92
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	285.67	2.41	-5.5	-1.9	-1.62	-1.15	-8.52	-	-	-	1.42
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	307.93	2.4	-8.16	-2.63	-5.43	-7.49	-11.01	-	-	-	-10.57
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	150.44	2.41	-12.17	-4.99	-5.32	-2.79	-15.2	-	-	-	-13.2
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	122.63	2.37	-13.11	-2.76	-5.03	-6.77	-16.71	-	-	-	8.17
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	761.44	2.29	-16.6	-3.96	-5.23	-9.31	-17.93	-	-	-	10.81
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	337.36	2.41	-19.43	-2.48	-5.21	-9.32	-22.11	1.0	-	-	-0.37