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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	51.42	0.33	2.69	0.42	1.33	2.83	5.97	-	-	-	6.18
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-07-2023	858.47	2.25	-9.01	2.93	-2.37	-9.13	1.3	-	-	-	18.83
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	366.9	2.38	-1.34	1.49	5.18	-1.24	-	-	-	-	-5.07
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	51.42	0.33	2.84	0.45	1.41	2.99	-	-	-	-	3.52
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	37.09	1.18	2.29	0.39	1.28	2.29	-	-	-	-	2.8
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	279.01	2.0	17.63	2.43	10.17	-	-	-	-	-	17.63
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	154	2.37	-	-0.5	-	-	-	-	-	-	-1.0
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	454.23	2.37	-4.77	1.07	1.37	-5.97	-3.17	-	-	-	2.43
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	121.66	2.37	-7.41	2.74	13.27	-7.22	-9.22	-	-	-	12.67
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	459.78	2.41	-11.8	3.26	11.62	-11.07	-13.64	8.6	-	-	2.29
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-06-2024	161.67	2.41	-11.02	1.56	9.84	-11.11	-18.23	-	-	-	-17.71