NAV on (19 Jan 2026 )
₹12.93 ▼
(-0.69%)
Fund Size
₹118.45 Crores
1Y Returns
-6.98 %
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. 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
November 15, 2022
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
118.45 Cr
Min investment
Rs 500
Expense Ratio
0.97%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
-1.97%
6 Months
-9.26%
1 Year
-6.98%
2 Years
-2.85%
3 Years
+8.73%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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