NAV on (21 Jan 2026 )
₹9.41 ▼
(-0.11%)
Fund Size
₹130.18 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
130.18 Cr
Min investment
Rs 5000
Expense Ratio
0.74%
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.
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
1 Month
-0.21%
6 Months
-5.81%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹89.88 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.86% | 41.35% | ₹3981.04 |
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