Fund Overview

NAV 

-

AUM (in Cr)

-

1 Month Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Multi Cap Fund
0.00
0.00
0.00
0.00
0.00
0.00
Nifty500 Multicap 50:25:25
0.21
-3.47
8.46
30.08
19.68
23.16
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Scheme Information

Expense Ratio
-
Benchmark
Nifty500 Multicap 50:25:25
AUM
-
Inception Date
10 Oct 2024
Turnover Ratio
-
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.
Asset Class
Equity
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