Total Expense Ratio For Mutual Fund Schemes

All Schemes - Open ended

Samco Arbitrage Fund - Direct

Samco Arbitrage Fund - Regular

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco Multi Cap Fund - Direct

Samco Multi Cap Fund - Regular

Samco Special Opportunities Fund - Direct

Samco Special Opportunities Fund - Regular

Samco Dynamic Asset Allocation Fund - Direct

Samco Dynamic Asset Allocation Fund - Direct IDCW

Samco Dynamic Asset Allocation Fund - Regular

Samco Dynamic Asset Allocation Fund - Regular IDCW

Samco Active Momentum Fund - Direct

Samco Active Momentum Fund - Regular

Samco ELSS Tax Saver Fund - Direct

Samco ELSS Tax Saver Fund - Regular

Samco Overnight Fund - Direct

Samco Overnight Fund - Regular

Samco Flexi Cap Fund - Direct

Samco Flexi Cap Fund - Regular

Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.
Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
Present GST rate is 18 %.
Percentages mentioned are annualized.
Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

RTA Branches

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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