Fund Overview

NAV (28 Mar 25)

₹ 9.99

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Large Cap Fund
Large Cap
2.67
-3.44
-10.41
8.19
14.05
22.48

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
05 Mar 2025
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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