NAV on (23 Jan 2026 )
₹8.58 ▼
(-0.81%)
Fund Size
₹292.97 Crores
1Y Returns
-7.04 %
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
October 10, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
292.97 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- 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
-5.51%
6 Months
-13.77%
1 Year
-7.04%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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