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F&O
1M
6M
All
NAV: 22 Sep 2025
₹10.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹23.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 9.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 9.55% |
Vodafone Idea Ltd. | Communication | Equity | 9.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.53% |
ITC Ltd. | Consumer Staples | Equity | 8.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.23% |
Infosys Ltd. | Technology | Equity | 7.13% |
HDFC Bank Ltd. | Financial | Equity | 7.01% |
HDFC Bank Ltd. | Financial | Futures | -7.06% |
Infosys Ltd. | Technology | Futures | -7.16% |
Tata Consultancy Services Ltd. | Technology | Futures | -7.27% |
ITC Ltd. | Consumer Staples | Futures | -8.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -8.58% |
Vodafone Idea Ltd. | Communication | Futures | -9.17% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -9.61% |
Titan Company Ltd. | Consumer Discretionary | Futures | -9.62% |
Bharti Airtel Ltd. | Communication | Futures | -9.82% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 0.8% | 2.1% | 3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 31 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
Komal Grover
Jul 2025 - Present
View details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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