Holdings (0)
| Name | Sector | Instrument | Assets |
|---|
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -9.40% | 18.34% | 23.52% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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
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