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Samco Flexi Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/03/2023) 8.6600
Percentage Returns :
1 Month Ago : -4.73%
3 Months Ago : -7.08%
1 Year Ago : -12.96%
Snapshot
Inception Date 17/01/2022 Fund Manager Ms. Nirali Bhansali
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.73-7.08-12.960
Category-2.37-5.280.7591.84
Sensex-2.29-5.410.0324.55
Nifty-2.04-6.46-1.5725.09
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth8.6600 (28/03/2023)
Scheme Size
Holding DateValue ( ₹ Cr)
28/02/2023682.25
31/01/2023680.62
31/12/2022685.29
30/11/2022699.69
31/10/2022682.38
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
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AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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