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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Samco Overnight Fund Direct Growth

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Samco Overnight Fund Direct Growth

(5.1%)
1Y
3Y
Fund Details
Risk
Low
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Min SIP Amount
?250
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Expense Ratio
0.18%
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NAV
?1243.2 (18-Jun-2026)
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Fund Started
12-Oct-2022
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Fund Size
?27Cr
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Exit Load
Nil
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Returns
1Y
5.1%
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3Y
6.0%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
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Cons
1.Higher expense ratio: 0.18%
2.Low rating: 1
3.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
99.7%
Net Receivables
0.3%
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Fund Manager
Name
Umeshkumar Mehta
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Education
Mr. Mehta is B.Com., C.A.
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Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
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About Fund
Description

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Launch Date

14 Sep 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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