Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-10.20%
Fund Size (Rs.)
14658 Cr
Exit Load
1% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF0K1H01289
Expense Ratio
2.39%
Minimum SIP (Rs.)
-
Launch Date
25 Jun 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 of predominantly Large Cap and Mid Cap equity and equity-related securities.
Fund Size (Rs.)
14658 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0K1H01289
Expense Ratio
2.39%
Minimum SIP (Rs.)
-
Launch Date
25 Jun 2025
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
1% on or before 30D, Nil after 30D
1 yr.
3 yr.
5 yr.
Since Inception. -10.20%
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 of predominantly Large Cap and Mid Cap equity and equity-related securities.

