Samco Flexi Cap Fund - Regular Plan - Growth Option

Fund House:
Category:
Equity: Flexi Cap
Status:
Open Ended Schemes
Launch Date:
05-02-2022
ISIN Number:
INF0K1H01016
Minimum Investment:
5000
Minimum SIP:
Total Assets: (29-11-2024):
598.87
Nav (20-12-2024)
12.11
CAGR Since Inception:
7.03
Benchmark:
Nifty 500 Index TRI
Expense Ratio (30-11-2024)::
2.39 %
Risko-Meter:
Very High
Exit Load:
from 01/06/2024 : 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotm load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit. ** upto 31/05/2024: i) 2% if the investment is redeemed/switch out on or before 365 days from the date of allotment of units ii) 1% if the investment is redeemed/switch out after 365 days but on or before 730 days from iii) No will be charged if investment is redeemed/switch out after 730 days from the date of all
Asset Class
Fund Manager
Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta:
Scheme Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Samco Flexi Cap Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Flexi Cap
CAGR since inception 7.03% 13.95% 18.72%
1 Year 6.70% 12.84% 23.85%
3 Year 0.00% 13.73% 17.26%
5 Year 0.00% 15.28% 18.75%
10 Year 0.00% 12.46% 14.01%
Nav / Index Value as on2024-12-22 598.87% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents -0.07
Equity 100.07
Company Holding
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 7.44
EMAMI LIMITED 6.33
BHARAT ELECTRONICS LIMITED 6
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 5.52
DIVIS LABORATORIES LIMITED 4.9
COFORGE LIMITED 4.72
SWAN ENERGY LIMITED 4.67
HCL TECHNOLOGIES LIMITED 4.61
VOLTAS LIMITED 3.51
360 ONE WAM LIMITED 3.49
FAQ's of Samco Flexi Cap Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate Samco Mutual Fund ?

To calculate the Samco Mutual Fund :

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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