Investment Returns (CAGR)
1 yr.
3.88%
3 yr.
4.11%
5 yr.
NA
Since Inception.
1.05%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
5
ISIN
INF0K1H01024
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
04 Feb 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 seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0K1H01024
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
04 Feb 2022
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 3.88%
3 yr. 4.11%
5 yr.
Since Inception. 1.05%
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 seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

