Investment Returns (CAGR)
1 yr.
-6.22%
3 yr.
NA
5 yr.
NA
Since Inception.
-10.69%
Fund Size (Rs.)
34322 Cr
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF0K1H01206
Expense Ratio
2.4%
Minimum SIP (Rs.)
-
Launch Date
30 Oct 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 long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Size (Rs.)
34322 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0K1H01206
Expense Ratio
2.4%
Minimum SIP (Rs.)
-
Launch Date
30 Oct 2024
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. -6.22%
3 yr.
5 yr.
Since Inception. -10.69%
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 by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

