myplexus

NFO Monitor

Fund Fact

Name of Funds:

Samco Large & Mid Cap

Opening:

5th June 2025

Closing:

19th June 2025

Minimum Investment:

Rs.5,000 and in multiples of ₹1/- thereafter

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 12 months from the date of allotment.

Fund Stats

Objective:

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.

Benchmark:

Nifty LargeMid250

Fund Manager:

Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani

Asset Allocation

35- 65% Equity upto 30% Money Market

upto 30% Debt upto 10% Others

Comparable existing schemes

Invesco India Large & Mid Cap Fund	1.28(6M)	18.63(1Y)
HDFC Large and Mid Cap Fund	0.05(6M)	7.44(1Y)

Fund Prognosis

Idea Distiller

A new fund house needs to plug the basic product gap.

Fund House AAUM:
Rs 282467.8 Lakhs(as on 31st March, 2025)
Fund Manager:
Combined experience of above 25 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Not much really. There is just too many existing schemes and scope for investment innovation is quite low.

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