| Your Current Location : Fund Card : Fund Summary |
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| Samco Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2022 |
| Corpus(Cr.) |
604.0 |
Scheme NAV |
11.93 |
| Equity(%) |
99.32 |
52 Week High |
12.73 |
| Debt(%) |
0.68 |
52 Week Low |
10.96 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.35 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. |
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