Investment Returns (CAGR)
1 yr.
6.38%
3 yr.
NA
5 yr.
NA
Since Inception.
-8.24%
Fund Size (Rs.)
NA
Exit Load
1% on or before 365D, Nil after 365D
Scheme Type
5
ISIN
INF0K1H01180
Expense Ratio
0.86%
Minimum SIP (Rs.)
-
Launch Date
06 Jun 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 achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0K1H01180
Expense Ratio
0.86%
Minimum SIP (Rs.)
-
Launch Date
06 Jun 2024
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
1% on or before 365D, Nil after 365D
1 yr. 6.38%
3 yr.
5 yr.
Since Inception. -8.24%
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 achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
