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 5.14 0.33 2.53 0.44 1.37 2.88 6.02 - - - 6.2
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-07-2023 85.85 2.25 -7.0 7.34 3.91 -8.66 5.52 - - - 20.55
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 45.42 2.37 -3.57 6.05 4.16 -6.57 0.77 - - - 3.38
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 06-06-2024 16.17 2.41 -9.34 12.35 19.83 -13.69 - - - - -16.6
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 36.69 2.38 0.1 9.37 8.88 -4.06 - - - - -3.68
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 5.14 0.33 2.67 0.47 1.45 3.04 - - - - 3.35
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 3.71 1.18 2.09 0.29 1.18 2.5 - - - - 2.6
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 27.9 2.0 17.63 5.16 12.05 - - - - - 17.63
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 15.4 2.37 - 2.47 - - - - - - -0.5
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 12.17 2.37 -5.63 14.39 24.21 -10.89 -5.43 - - - 13.73
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 45.98 2.41 -10.82 12.98 19.69 -14.26 -11.11 8.1 - - 2.65

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