Total Expense Ratio For Mutual Funds

Date Range

All Schemes - Open ended

Samco Flexi Cap Fund - Regular

Samco Flexi Cap Fund - Direct

  1. 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.
  2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
  3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  4. Present GST rate is 18 %.
  5. Percentages mentioned are annualized.
  6. 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.

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

Copyright © 2022 Samco Asset Management Private Ltd. | All Rights Reserved
Close

Filing Complaints on SCORES

Easy & quick Easy & quick

1. Register on SCORES portal

2. Mandatory details for filling complaints on SCORES

Name | PAN | Address | Mobile | Number | E-mail ID

3. Benefits

Effective Communication

Speedy redressal of the grievances

Web Google Play Icon Apple Icon