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Samco Flexi Cap Fund - Direct Growth
14.06
0.89
-1.89
0.40
3.91
8.38
  • NAV

    12.49

    as on 08 Nov 2024

  • ₹-0.02 (-0.16%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.93%

    Expense Ratio
  • Rating

  • 656 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 14.06%
  • -
  • -
  • 8.38
By Holding By Sector By Asset
7.00%
6.08%
5.63%
5.34%
5.06%
70.89%
View all Holdings
  • -10.68Alpha
  • 4.27SD
  • 0.97Beta
  • 0.31Sharpe
  • Exit Load
  • 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 allotment shall be subject to the following exit 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.
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Nirali Bhansali

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  • Fund Name
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Samco Mutual Fund

  • AUM :
  • 2,548Cr
  • Address :
  • 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
  • Contact :
  • +91022-41708999
  • Email ID :
  • info@samcomf.com
  • Fund Name
  • AUM - ₹ 122
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Samco Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Samco Flexi Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Samco Flexi Cap Fund - Direct Growth has delivered 11.75% since inception

The NAV of Samco Flexi Cap Fund - Direct Growth is ₹13.1 as of 08 Nov 2024

The expense ratio of Samco Flexi Cap Fund - Direct Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Samco Flexi Cap Fund - Direct Growth 669.14 CR as of 08 Nov 2024

The minimum SIP amount of Samco Flexi Cap Fund - Direct Growth is 500

The top stock holdings of Samco Flexi Cap Fund - Direct Growth are

  1. Emami - 7.00%
  2. Motil.Oswal.Fin. - 6.08%
  3. Colgate-Palmoliv - 5.63%
  4. Bharat Electron - 5.34%
  5. Nippon Life Ind. - 5.06%

The top sectors Samco Flexi Cap Fund - Direct Growth has invested in are

  1. Capital Markets - 24.14%
  2. Finance - 9.93%
  3. Others - 9.67%
  4. Automobiles - 8.06%
  5. Pharmaceuticals & Biotech - 7.62%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Samco Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Samco Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance

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