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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/15/2022 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme9.1812.63-4.890
    Category6.769.589.8471.61
    Sensex7.558.6813.0816.06
    Nifty7.439.312.8916.67
    NAV Chart
    Other Options
    Options NAV
    Growth12.8400 (15/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2025110.12
    31/03/2025106.83
    28/02/202595.54
    31/01/2025106.24
    31/12/2024123.31
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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