Investment Returns (CAGR)
1 yr.
1.65%
3 yr.
6.64%
5 yr.
NA
Since Inception.
6.38%
Fund Size (Rs.)
12005 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF0K1H01057
Expense Ratio
2.37%
Minimum SIP (Rs.)
-
Launch Date
22 Dec 2022
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 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.
Fund Size (Rs.)
12005 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0K1H01057
Expense Ratio
2.37%
Minimum SIP (Rs.)
-
Launch Date
22 Dec 2022
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
Nil
1 yr. 1.65%
3 yr. 6.64%
5 yr.
Since Inception. 6.38%
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 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.

