Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.89% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.6% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.36% |
| Bajaj Finance Ltd. | Financial | Equity | 5.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.25% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.21% |
| Interglobe Aviation Ltd. | Services | Equity | 5.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.06% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.79% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Managed Schemes
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth