3 Year Returns
N/A
NAV (₹)
8.3900
1 Day NAV Change
-1.29%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 247.74 Cr |
| Expense Ratio | 3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund’s Investment Objective
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. 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 | 21.42% | ₹ 53.075 | |
| Others | 18.05% | ₹ 44.706 | |
| Pharmaceuticals | 9.62% | ₹ 23.822 | |
| Finance | 5.96% | ₹ 14.759 | |
| Capital Goods-Non Electrical Equipment | 5.71% | ₹ 14.154 | |
| Capital Goods - Electrical Equipment | 5.56% | ₹ 13.763 | |
| Automobile | 4.64% | ₹ 11.495 | |
| Refineries | 4.60% | ₹ 11.385 | |
| Chemicals | 4.24% | ₹ 10.492 | |
| Insurance | 4.23% | ₹ 10.471 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 8.84% | ₹ 21.901 | Debt Others | |
| Dr Reddy's Labs | 2.04% | ₹ 5.044 | Pharmaceuticals | |
| Eicher Motors | 1.95% | ₹ 4.831 | Automobile | |
| Bank of Maha | 1.79% | ₹ 4.44 | Banks | |
| GE Vernova T&D | 1.77% | ₹ 4.389 | Capital Goods - Electrical Equipment | |
| Federal Bank | 1.75% | ₹ 4.346 | Banks | |
| Indian Bank | 1.71% | ₹ 4.238 | Banks | |
| General Insuranc | 1.62% | ₹ 4.014 | Insurance | |
| Bank of India | 1.50% | ₹ 3.726 | Banks | |
| Shriram Finance | 1.47% | ₹ 3.635 | Finance |
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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