NAV on (22 May 2025 )
₹9.91 ▼
(-0.30%)
Fund Size
₹154.27 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
March 5, 2025
Fund Manager
Mrs. Nirali Bhansali
Initial Price
10
AUM Fund
154.27 Cr
Min investment
Rs 5000
Expense Ratio
0.67%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
1 Month
-1.00%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.79% | 0.00% | ₹2149.7 | |
| 23.11% | 0.00% | ₹2149.7 | |
| 22.85% | 25.57% | ₹123.82 | |
| 21.68% | -9.41% | ₹95.79 | |
| 20.59% | 88.10% | ₹2982.03 |
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