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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹582.41 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
25% of the units alloted 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: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| S I D B I | 4.26 % |
| Cholaman.Inv.&Fn | 4.2 % |
| Hind.Aeronautics | 3.15 % |
| Trent | 3.09 % |
| Tata Motors | 2.42 % |
| I O C L | 2.18 % |
| Punjab Natl.Bank | 2.17 % |
| Bharat Electron | 2.15 % |
| Zydus Lifesci. | 2.14 % |
| Power Fin.Corpn. | 2.12 % |
| Wockhardt | 2.05 % |
| DLF | 2.05 % |
| Bosch | 2.02 % |
| Adani Power | 2.01 % |
| TVS Motor Co. | 1.92 % |
| REC Ltd | 1.9 % |
| NTPC | 1.85 % |
| Exicom Tele-Sys. | 1.81 % |
| B H E L | 1.74 % |
| O N G C | 1.7 % |
| Sun Pharma.Inds. | 1.6 % |
| Tata Steel | 1.59 % |
| Hero Motocorp | 1.52 % |
| Coal India | 1.41 % |
| Interglobe Aviat | 1.25 % |
| Oracle Fin.Serv. | 1.2 % |
| Torrent Pharma. | 1.2 % |
| Adani Enterp. | 1.16 % |
| Torrent Power | 1.14 % |
| Sundaram Finance | 1.1 % |
| M & M | 1.04 % |
| Larsen & Toubro | 1.02 % |
| SBI Life Insuran | 0.99 % |
| Birlasoft Ltd | 0.83 % |
| NHPC Ltd | 0.76 % |
| H P C L | 0.68 % |
| Godrej Propert. | 0.65 % |
| Lupin | 0.6 % |
| GMR Airports Inf | 0.58 % |
| Titan Company | 0.51 % |
| Persistent Sys | 0.46 % |
| Bajaj Auto | 0.19 % |
| HDFC AMC | 0.15 % |
| Interglobe Aviat | -0.08 % |
| HDFC AMC | -0.15 % |
| Bajaj Auto | -0.19 % |
| Hero Motocorp | -0.4 % |
| Titan Company | -0.51 % |
| GMR Airports Inf | -0.58 % |
| Lupin | -0.6 % |
| Godrej Propert. | -0.65 % |
| H P C L | -0.68 % |
| Tata Steel | -0.78 % |
| Birlasoft Ltd | -0.83 % |
| Larsen & Toubro | -1.02 % |
| M & M | -1.04 % |
| Interglobe Aviat | -1.17 % |
| Oracle Fin.Serv. | -1.2 % |
| Torrent Pharma. | -1.21 % |
| Coal India | -1.42 % |
| Sun Pharma.Inds. | -1.62 % |
| O N G C | -1.69 % |
| NTPC | -1.86 % |
| REC Ltd | -1.91 % |
| TVS Motor Co. | -1.93 % |
| DLF | -2.06 % |
| Power Fin.Corpn. | -2.12 % |
| Zydus Lifesci. | -2.15 % |
| Bharat Electron | -2.16 % |
| Punjab Natl.Bank | -2.18 % |
| I O C L | -2.2 % |
| Tata Motors | -2.44 % |
| Trent | -3.13 % |
| Hind.Aeronautics | -3.17 % |
Samco Mutual Fund Managers
PM
Paras Matalia
Fund Manager since Dec 2023
Fund House Details
Samco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Samco Mutual Fund
List of mutual fund schemes by AMC
Equity . Sectoral / Thematic
Samco Active Momentum Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment
Equity . ELSS
Samco ELSS Tax Saver Fund Direct Plan Growth
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.72% |
| Fund Manager | Paras Matalia |
| Fund Size | ₹582.41 Cr |
| Risk Profile | Very High |
AMC Contact Details
| Name | Samco Mutual Fund |
| Launch Date | 30 July 2021 |
| Addresss | 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121 |
| Contact | (+91)6357222000 |
| mfassist@samcomf.com | |
| Website | https://www.samcomf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
