3 Year Returns
N/A
NAV (₹)
N/A
1 Day NAV Change
N/A
Unknown Fund is a scheme from Samco Mutual Fund AMC, managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Unknown Fund Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | N/A |
| Expense Ratio | 3.52% |
| Lock-in Period | No Lock-in Period |
| Inception Date | N/A |
| Fund Age | N/A |
Exit Load
25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Fund’s Investment Objective
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Unknown Fund Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 20.52% | ₹ 0 | |
| Banks | 13.17% | ₹ 0 | |
| Others | 10.57% | ₹ 0 | |
| Pharmaceuticals | 9.06% | ₹ 0 | |
| Power Generation & Distribution | 8.43% | ₹ 0 | |
| Capital Goods - Electrical Equipment | 7.96% | ₹ 0 | |
| Capital Goods-Non Electrical Equipment | 5.55% | ₹ 0 | |
| Automobile | 5.04% | ₹ 0 | |
| Non Ferrous Metals | 4.74% | ₹ 0 | |
| Steel | 2.53% | ₹ 0 |
Unknown Fund Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 17.66% | ₹ 31.372 | Debt Others | |
| GSEC2027 | 14.26% | ₹ 25.344 | Govt. Securities | |
| Religare Enterp. | 8.55% | ₹ 15.189 | Finance | |
| Torrent Pharma. | 2.32% | ₹ 4.126 | Pharmaceuticals | |
| Adani Power | 2.09% | ₹ 3.711 | Power Generation & Distribution | |
| Cummins India | 1.74% | ₹ 3.099 | Capital Goods-Non Electrical Equipment | |
| Adani Energy Sol | 1.73% | ₹ 3.079 | Power Generation & Distribution | |
| Adani Energy Sol | 1.50% | ₹ 2.672 | Debt Others | |
| Hindalco Inds. | 1.34% | ₹ 2.385 | Non Ferrous Metals | |
| Apar Inds. | 1.29% | ₹ 2.286 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,522.13 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
N/A
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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