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| Samco Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Oct 2024 |
| Corpus(Cr.) |
366.0 |
Scheme NAV |
9.33 |
| Equity(%) |
34.87 |
52 Week High |
- |
| Debt(%) |
65.13 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.40 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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