Overview
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₹10.14
▲ 0.09
(0.90%)
Funds in the same category by AUM
You can invest in Samco Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Flexi Cap Fund - Direct (G) is ₹10.14.
Samco Flexi Cap Fund - Direct (G) manages assets worth ₹261.62 Cr.
The expense ratio of Samco Flexi Cap Fund - Direct (G) is 1.81%.
The exit load applicable on Samco Flexi Cap Fund - Direct (G) is 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..
As per the riskometer, Samco Flexi Cap Fund - Direct (G) carries Very High risk.
Samco Flexi Cap Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Samco Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Samco Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Flexi Cap Fund - Direct (G) was launched on 04 Feb 2022.
After the initial investment, you can invest in Samco Flexi Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
04 Feb 2022
₹261.62 Cr
₹10.14
₹250
₹5,000
Very High
1.81%
-12.64
1.07
-0.22
5.56
0.82
-0.01
1.99
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM