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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	-12.96	0
Category	-2.37	-5.28	0.75	91.84
Sensex	-2.29	-5.41	0.03	24.55
Nifty	-2.04	-6.46	-1.57	25.09

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	8.6600 (28/03/2023)

Scheme Size

Holding Date	Value ( ₹ Cr)
28/02/2023	682.25
31/01/2023	680.62
31/12/2022	685.29
30/11/2022	699.69
31/10/2022	682.38

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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