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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	5.46	0.42	1.3	2.61	5.69	-	-	-	5.76
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	48.7	0.33	5.19	0.39	1.23	2.49	5.4	6.02	-	-	6.0
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	22.5	1.63	4.18	0.38	1.16	1.95	4.39	-	-	-	4.45
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	368.72	2.22	18.23	-0.34	0.68	1.28	-	-	-	-	18.23
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	160	2.37	-	-3.12	-3.92	-4.51	-	-	-	-	-6.71
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.57	-3.81	-	-	-	-	-	-10.79
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	0	0.0	-	-	-	-	-	-	-	-	1.02
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	285.67	2.41	-5.68	-2.09	-2.28	-0.29	-8.04	-	-	-	1.32
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	307.93	2.4	-8.26	-2.42	-6.53	-6.23	-10.12	-	-	-	-10.56
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	150.44	2.41	-12.28	-4.89	-6.28	-	-14.87	-	-	-	-13.18
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	122.63	2.37	-13.32	-2.55	-6.31	-5.25	-15.74	-	-	-	8.05
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	761.44	2.29	-16.54	-3.09	-6.13	-7.01	-18.49	-	-	-	10.8
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	337.36	2.41	-19.51	-1.8	-6.65	-7.71	-20.74	1.04	-	-	-0.39