1M
6M
1Y
All
| NAV: 24 May 2024 | ₹12.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹711.98Cr |
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 | -0.7% | 9.2% | 27.3% | 23.2% |
| Category average | NA | NA | 39.3% | NA |
| Rank with in category | 82 | 80 | 72 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 9.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 7.25% |
Computer Age Management Services Ltd. | Services | Equity | 7.08% |
L&T Technology Services Ltd. | Technology | Equity | 6.87% |
Coforge Ltd. | Technology | Equity | 5.74% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 5.42% |
Swan Energy Ltd. | Construction | Equity | 5.13% |
Aditya Birla Capital Ltd. | Financial | Equity | 5.05% |
LTIMindtree Ltd. | Technology | Equity | 4.81% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 4.66% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Cons
Lower expense ratio: 0.94%
1Y annualised returns lower than category average by 12.04%
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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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