Equity
Flexi Cap Fund
Category Rank
Samco Flexi Cap Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Samco Flexi Cap Fund - Regular Plan - Growth
NAV
10.8
(29/09/2023)
L 52Wk H
8.66
11.05
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Samco Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Samco Flexi Cap Fund - Regular Plan - Growth
Fund
NAV
10.8
(29/09/2023)
Time to Invest
Samco Flexi Cap Fund - Regular Plan - Growth
Rating
L 52Wk H
8.66
11.05
Investment Objective

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. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
1.60%
3M
6.93%
6M
23.71%
Annualised
1Y
15.39%
3Y
-
5Y
-
Historical NAV
NAV for scheme Samco Flexi Cap Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Samco Flexi Cap Fund - Regular Plan - Growth

AUM

768.25 Cr
Samco Flexi Cap Fund - Regular Plan - Growth AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 2% on or before 365D 1% after 365D but on or before 730D Nil after 730D
Lock In Period - NIL

Expense Ratio

2.27%

Turnover Ratio

5.00%