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F&O
1M
6M
1Y
All
| NAV: 15 Jul 2025 | ₹9.05 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹166.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
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Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | -1.5% | -14.8% | -10.7% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 19 | 89 | 69 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 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
Nirali BhansaliFeb 2025 - PresentView details
Nirali Bhansali
Feb 2025 - Present
View details
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.
Also manages these schemes
Dhawal Ghanshyam DhananiMay 2024 - PresentView details
Dhawal Ghanshyam Dhanani
May 2024 - Present
View details
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.
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.86%
Cons
1Y annualised returns lower than category average by 11.7%
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