| Your Current Location : Fund Card : Fund Summary |
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| Samco Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2022 |
| Corpus(Cr.) |
770.0 |
Scheme NAV |
11.22 |
| Equity(%) |
92.89 |
52 Week High |
11.32 |
| Debt(%) |
0.98 |
52 Week Low |
8.82 |
| Others(%) |
0.0 |
Exit Load |
2% for redemption Within 365 days 1% for redemption After 366 days and Within 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.83 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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