Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Gold ETF | NA | Mutual Fund | 10.73% |
| GOI | Sovereign | GOI Sec | 8.42% |
| Cummins India Ltd. | Capital Goods | Futures | 4.3% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 3.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 3.13% |
| Muthoot Finance Ltd. | Financial | Futures | 2.98% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 2.95% |
| Marico Ltd. | Consumer Staples | Futures | 2.83% |
| Polycab India Ltd. | Capital Goods | Futures | 2.75% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.56% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 19.00% | 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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Managed Schemes
Samco Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Managed Schemes
Samco Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Managed Schemes
Samco Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
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 Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth