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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	5.42	0.41	1.3	2.61	5.7	-	-	-	5.76
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	4.87	0.33	5.15	0.39	1.23	2.49	5.42	6.02	-	-	6.01
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	2.25	1.63	4.08	0.38	1.06	1.85	4.39	-	-	-	4.39
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	36.87	2.22	18.23	-0.75	0.42	0.25	-	-	-	-	18.23
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	16	2.38	-	-2.72	-3.83	-5.97	-	-	-	-	-6.91
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	0	2.39	-	-2.47	-3.92	-	-	-	-	-	-10.99
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.51
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	28.57	2.41	-6.05	-2.47	-2.66	-2.01	-9.53	-	-	-	1.12
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	30.79	2.4	-8.47	-2.96	-6.24	-8.28	-11.75	-	-	-	-10.82
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	15.04	2.41	-12.8	-5.68	-6.63	-3.6	-16.48	-	-	-	-13.59
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	12.26	2.37	-13.8	-3.53	-6.48	-7.85	-17.96	-	-	-	7.88
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	76.14	2.29	-17.06	-4.48	-6.51	-10.06	-19.76	-	-	-	10.55
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	33.74	2.41	-19.84	-2.98	-6.41	-10.11	-22.87	1.01	-	-	-0.5