Samco Mutual Fundimage

Samco Flexi Cap Fund

EquityFlexi CapGrowth

Fund Overview

NAV (20 Dec 24)

₹ 12.11

AUM (in Cr)

₹ 601.68

1 Year CAGR

% 7.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Flexi Cap Fund
6.90
-0.08
-0.80
7.74
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.39
Benchmark
Nifty 500
AUM
₹ 601.68
Inception Date
17 Jan 2022
Turnover Ratio
% 178.00
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.
Asset Class
Equity
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Samco Mutual Fund

Total AUM

₹ 2548.09

No. of Schemes under this AMC

6

Phone

41708999

Email

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

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Samco Flexi Cap Fund

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