| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Samco Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2022 |
| Corpus(Cr.) |
700.0 |
Scheme NAV |
9.29 |
| Equity(%) |
93.8 |
52 Week High |
10.4 |
| Debt(%) |
1.21 |
52 Week Low |
8.21 |
| Others(%) |
0.0 |
Exit Load |
2% for redemption within 365 days 1% for redemption between 366 - 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
