| Mutual Fund | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund |
| Objective of Scheme | The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme - Small Cap Fund |
| New Fund Launch Date | 14-Nov-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 28-Nov-2025 |
| Indicate Load Separately | Entry Load: Not Applicable
Exit Load: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit. |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs. 5,000 and in multiples of Rs. 1/- |
| For Further Details Please Visit Website | https://www.samcomf.com |
