NAV on (07 Jul 2025 )
₹12.02 ▼
(-0.08%)
Fund Size
₹279.41 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
December 4, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
279.41 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 10 installments.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
1.78%
6 Months
20.32%
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) |
|---|---|---|---|
| 15.97% | 0.00% | ₹2245.19 | |
| 14.54% | 0.00% | ₹2245.19 | |
| 13.36% | 0.00% | ₹3157.86 | |
| 11.91% | 0.00% | ₹1991.37 | |
| 11.90% | 0.00% | ₹1991.37 |
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