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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 51.23 0.33 5.26 0.41 1.3 2.6 5.75 - - - 5.78
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 51.23 0.33 5.0 0.39 1.23 2.49 5.46 6.03 - - 6.02
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 22.66 1.63 3.88 0.29 0.87 1.75 4.3 - - - 4.33
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 357.27 2.13 17.83 0.94 2.34 1.55 - - - - 17.83
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 160 2.38 - -1.04 -0.73 -3.06 - - - - -4.9
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 0 2.39 - 0.43 -0.53 - - - - - -8.54
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 313.06 2.41 -4.95 -1.33 - -0.19 -5.9 - - - 1.75
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 344.63 2.4 -7.44 -2.29 -3.24 -6.47 -10.31 - - - -10.17
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 166.05 2.41 -11.33 -4.74 -3.98 -0.71 -13.42 - - - -12.87
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 123.5 2.37 -13.04 -2.09 -2.84 -6.91 -15.25 - - - 8.28
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 786.44 2.29 -16.41 -4.16 -5.08 -8.26 -16.35 - - - 11.05
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 363.22 2.41 -19.18 -1.99 -2.09 -8.62 -20.03 0.17 - - -0.29

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