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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	52.61	0.33	1.98	0.44	1.38	2.96	6.11	-	-	-	6.24
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-07-2023	889.9	2.25	-11.8	-5.16	-6.53	-6.4	5.1	-	-	-	18.41
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-06-2024	148	2.41	-18.68	1.44	-6.4	-21.48	-	-	-	-	-25.19
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	345	2.38	-7.44	-0.55	-1.21	-	-	-	-	-	-10.93
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	52.61	0.33	2.08	0.47	1.45	-	-	-	-	-	2.76
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	34	1.18	1.79	0.59	1.39	-	-	-	-	-	2.3
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	230	2.0	11.45	2.75	9.38	-	-	-	-	-	11.45
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	0	2.37	-	-0.71	-	-	-	-	-	-	-1.7
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	508.64	2.37	-8.52	-2.35	-3.67	-6.9	-1.96	-	-	-	-0.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	106.73	2.38	-17.16	1.77	-1.95	-16.99	-11.45	-	-	-	8.22
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	452.47	2.41	-20.66	1.89	-5.0	-18.59	-17.48	0.07	-	-	-0.91