Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.47% |
| Coromandel International Ltd. | Chemicals | Equity | 4.77% |
| HDFC Gold ETF | NA | Mutual Fund | 3.88% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.6% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.6% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
| Abbott India Ltd. | Healthcare | Equity | 1.9% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.9% |
| Muthoot Finance Ltd. | Financial | Equity | 1.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 5.13% | 16.40% | 16.00% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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