Samco Flexi Cap Fund Regular Growth
NAV (Tue Jan 14 2025)
₹11
Returns (Since Inception)
0.00%
Category Average
12.40%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
20.71%
Healthcare
6.19%
Industrials
10.98%
Technology
13.56%
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4.5Overall rating
Scheme Information
Fund name
Samco Flexi Cap Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹601.47 Cr
ISIN
INF0K1H01016
Inception Date
Feb 04 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
2.380%
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.
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
₹601.47 Cr
Website
www.samcomf.com
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