Investment Returns (CAGR)
1 yr.
4.98%
3 yr.
NA
5 yr.
NA
Since Inception.
5.34%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 7D, Nil after 7D
Scheme Type
5
ISIN
INF0K1H01214
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
29 Nov 2024
Fund House
Samco Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0K1H01214
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
29 Nov 2024
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
0.25% on or before 7D, Nil after 7D
1 yr. 4.98%
3 yr.
5 yr.
Since Inception. 5.34%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

