
NAV ₹10.16 as on 17 Nov 2025
RiskVery High
Fund Size₹305.22Cr
| NAV | ₹10.16 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹305.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Age
0 years 2 months (Since Sep 30, 2025)
Return since Launch
1.56%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹305.22
Risk Grade
Very High
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Name:
Paras Matalia
Experience:
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being techsavvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating Stock Basket portfolios (A long-term thematic research and investment platform) and then went on to Head the Stock Basket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis. He is also passionate about understanding business strategies and creating algorithms to identify price patterns. He is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's from R. A. Podar College of Commerce and Economics.
17.61%
15.94%
9.79%
9.34%
7.92%
4.40%
Union Bank of India
4.88%Clearing Corporation of India Ltd
2.68%Canara Bank
0.65%One 97 Communications Ltd
-0.34%Tata Steel Ltd
-0.50%Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹2,840.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 0 | 0 | 0 | - |

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