Investment Returns (CAGR)
1 yr.
-4.05%
3 yr.
NA
5 yr.
NA
Since Inception.
-4.87%
Fund Size (Rs.)
NA
Exit Load
1% on or before 30D, Nil after 30D
Scheme Type
5
ISIN
INF0K1H01255
Expense Ratio
0.74%
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2025
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 from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0K1H01255
Expense Ratio
0.74%
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2025
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
1% on or before 30D, Nil after 30D
1 yr. -4.05%
3 yr.
5 yr.
Since Inception. -4.87%
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 from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.

