Samco Flexi Cap Fund Direct Growth
NAV (Tue Sep 10 2024)
₹13
Returns (Since Inception)
0.00%
Category Average
18.09%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
17.00%
Industrials
16.38%
Financial Services
11.02%
Consumer Cyclical
5.03%
Energy
4.48%
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Overall rating
Scheme Information
Fund name
Samco Flexi Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹673.39 Cr
ISIN
INF0K1H01024
Inception Date
Feb 04 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.930%
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.
Risk
Very High Risk
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.
Fund Managers
Nirali Bhansali
Dhawal Dhanani
About the AMC
Samco Asset Management Pvt Ltd
Phone Number
022-41708999Email Address
info@samcomf.comCorporate Office Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013Overall AUM
₹673.39 Cr
Website
www.samcomf.comPopular Equity funds
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frequently asked questions
view all FAQsWhat is the current NAV of Samco Flexi Cap Fund Direct Growth?
The NAV of Samco Flexi Cap Fund Direct Growth is ₹13 as of Tue Sep 10 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Samco Flexi Cap Fund Direct Growth?
Nirali Bhansali is the current fund manager of Samco Flexi Cap Fund Direct Growth as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Samco Flexi Cap Fund Direct Growth?
The Expense Ratio of Samco Flexi Cap Fund Direct Growth is 93.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 93.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Samco Flexi Cap Fund Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Samco Flexi Cap Fund Direct Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Samco Flexi Cap Fund Direct Growth?
To initiate a lump sum investment in Samco Flexi Cap Fund Direct Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Samco Flexi Cap Fund Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Samco Flexi Cap Fund Direct Growth is classified as Very High Risk.
What is the category of Samco Flexi Cap Fund Direct Growth?
The category of the Samco Flexi Cap Fund Direct Growth is Equity.