NAV on (20 Jan 2026 )
₹12.89 ▼
(-2.05%)
Fund Size
₹708.1 Crores
1Y Returns
-15.53 %
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum ? based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
June 15, 2023
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
708.1 Cr
Min investment
Rs 5000
Expense Ratio
0.87%
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 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
1 Month
-3.30%
6 Months
-14.52%
1 Year
-15.53%
2 Years
+0.35%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.48% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.79% | 99.47% | ₹4102.98 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.17% | 42.80% | ₹3981.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback