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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	4.87	0.33	5.39	0.41	1.29	2.62	5.73	-	-	-	5.76
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	4.87	0.33	5.12	0.39	1.23	2.5	5.44	6.02	-	-	6.01
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.25	1.63	3.98	0.48	0.97	1.75	4.29	-	-	-	4.34
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	36.87	2.22	18.73	0.25	1.62	1.88	-	-	-	-	18.73
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-2.71	-2.91	-5.09	-	-	-	-	-6.61
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-1.5	-2.55	-	-	-	-	-	-10.01
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.61
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	28.57	2.41	-5.41	-1.81	-1.34	-1.15	-8.43	-	-	-	1.48
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	30.79	2.4	-8.16	-2.41	-5.22	-7.3	-11.28	-	-	-	-10.64
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	15.04	2.41	-11.86	-4.33	-4.98	-1.75	-15.58	-	-	-	-13.06
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.26	2.37	-13.45	-2.63	-5.26	-7.07	-17.53	-	-	-	8.05
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	76.14	2.29	-16.54	-3.81	-5.3	-8.92	-17.61	-	-	-	10.89
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	33.74	2.41	-19.59	-2.58	-5.03	-8.91	-22.2	0.97	-	-	-0.42