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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 12/7/2023 Fund Manager Mr. Paras Matalia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load 25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8-5.0800
Category0.2-2.3612.3527.94
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
Options NAV
Growth11.0200 (26/12/2024)
IDCW11.0200 (26/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2024604.66
31/10/2024603.77
30/09/2024647.86
31/08/2024643.73
31/07/2024634.77
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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