1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹12.29 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹655.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 9.1% | 16.2% | 29.5% |
| Category average | NA | NA | 34.3% | NA |
| Rank with in category | 78 | 81 | 77 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Emami Ltd. | Consumer Staples | Equity | 7.00% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 6.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 5.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 5.06% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 4.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.57% |
Swan Energy Ltd. | Construction | Equity | 4.40% |
Solar Industries India Ltd. | Chemicals | Equity | 4.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.13% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.93%
Cons
1Y annualised returns lower than category average by 23.16%
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Nirali BhansaliJan 2022 - PresentView details
Nirali Bhansali
Jan 2022 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiJan 2022 - PresentView details
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Umeshkumar MehtaAug 2023 - PresentView details
Umeshkumar Mehta
Aug 2023 - Present
View details
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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