3 Year Returns
N/A
NAV (₹)
9.2000
1 Day NAV Change
-1.50%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 108.63 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Mar 2025 |
| Fund Age | 1 Yrs |
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will 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%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.35% | ₹ 18.851 | |
| Power Generation & Distribution | 15.65% | ₹ 16.999 | |
| Non Ferrous Metals | 14.47% | ₹ 15.719 | |
| Steel | 10.47% | ₹ 11.372 | |
| Automobile | 8.87% | ₹ 9.633 | |
| Auto Ancillaries | 4.96% | ₹ 5.388 | |
| Finance | 4.84% | ₹ 5.254 | |
| Pharmaceuticals | 4.49% | ₹ 4.878 | |
| Diamond, Gems and Jewellery | 4.44% | ₹ 4.818 | |
| Miscellaneous | 3.15% | ₹ 3.425 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 11.52% | ₹ 12.515 | Debt Others | |
| Hindalco Inds. | 5.04% | ₹ 5.471 | Non Ferrous Metals | |
| Adani Power | 4.59% | ₹ 4.987 | Power Generation & Distribution | |
| Samvardh. Mothe. | 3.63% | ₹ 3.939 | Auto Ancillaries | |
| Cummins India | 3.61% | ₹ 3.922 | Debt Others | |
| TVS Motor Co. | 3.56% | ₹ 3.871 | Automobile | |
| Shriram Finance | 3.54% | ₹ 3.841 | Finance | |
| SBI | 3.32% | ₹ 3.603 | Banks | |
| Torrent Pharma. | 3.28% | ₹ 3.567 | Pharmaceuticals | |
| Titan Company | 3.24% | ₹ 3.522 | Diamond, Gems and Jewellery |
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
₹ 2,532.11 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
Natasha Mahanty
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