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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 42.35 0.33 3.9 0.42 1.25 2.61 5.71 - - - 6.09
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 352.61 2.4 -1.86 0.74 -0.84 6.03 - - - - -5.57
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 42.35 0.33 4.1 0.44 1.29 2.74 - - - - 4.79
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 23.97 1.38 2.99 0.29 0.78 2.07 - - - - 3.5
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 318.94 2.23 17.63 1.72 - 10.27 - - - - 17.63
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 160 2.38 - - -0.82 - - - - - -2.7
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 0 2.39 - -1.35 - - - - - - -6.97
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 347.11 2.41 -3.39 0.86 1.54 4.15 -7.71 - - - 2.95
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 822.12 2.26 -11.35 -2.64 -2.77 -1.58 -8.93 - - - 15.25
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 120.21 2.37 -7.14 2.04 0.15 18.58 -10.46 - - - 11.62
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 161.88 2.41 -6.4 0.56 5.19 20.22 -12.72 - - - -11.15
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 381.14 2.43 -13.61 2.93 -2.32 13.95 -15.88 3.77 - - 1.55

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