![\Content\images\MF-Logo-img\75945.png](\Content\images\MF-Logo-img\75945.png)
Samco Flexi Cap Fund - Direct (G)
Flexi Cap Fund
- NAV 13.08 (-0.76%)
- Fund Size (Cr) ₹686.46
- Expense Ratio 0.93
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 11.27%
Basic Details
Nirali Bhansali
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
4.33% -
Beta
0.97% -
Sharpe Ratio
0.34% -
Treynor’s Ratio
0.09% -
Jension’s Alpha
-9.61%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
News
-
Samco Mutual Fund Announces Appointment of Key Personnel
Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as Independent Director with effect from June 01, 2024:
Details of Mr . Umeshkumar Mehta
Age: 49 years
Designation: Chief Investment Officer (CIO)
Qualification: B. Com, CA, MBA
Powered by Capital Market - Live News
-
Samco Active Momentum Fund Announces change in Exit Load Structure
Samco Mutual Fund has announced change in Exit Load of Samco Active Momentum Fund shall stand revised as under with effect from June 01, 2024 (?the Effective Date?)
Change in exit load of Samco Flexi Cap Fund:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Flexi Cap Fund ? 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.
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;
? Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation 17-Jan-2022
-
Total AUM (Cr) ₹673.39
Samco Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in Jan 2022, this fund is managed by Nirali Bhansali. With assets under management (AUM) worth ₹673.39 (Cr), as of 06-Sep-2024, Samco Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.27% since its launch.
The current NAV of Samco Flexi Cap Fund - Direct (G) is ₹13.08, as on 06-Sep-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Samco Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.88% in Equity, 0.47% in Debt and -0.35% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.86% in Capital Markets, 11.89% in Industrial Products, 9.12% in Aerospace & Defense, 8.39% in Automobiles and 7.67% in Non-Ferrous Metals.
FAQs on Samco Flexi Cap Fund - Direct (G)
Samco Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 11.27% since inception. Looking to invest in Samco Flexi Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Samco Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Samco Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Samco Flexi Cap Fund - Direct (G) has generated annualised return of 18.31%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.27% returns.
The expense ratio of Samco Flexi Cap Fund - Direct (G) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct (G) is ₹673.39 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Samco Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Samco Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Samco Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Samco Flexi Cap Fund - Direct (G). Minimum lumpsum investment Samco Flexi Cap Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Samco Flexi Cap Fund - Direct (G) is ₹13.08 as on 06 September 2024.
The 5 biggest stock holdings of Samco Flexi Cap Fund - Direct (G) are:
Emami (7.39%), KEI Industries (5.84%), Motil.Oswal.Fin. (5.76%), Bharat Electron (5.63%), Colgate-Palmoliv (5.38%)
A majority of Samco Flexi Cap Fund - Direct (G) 's AUM worth ₹673.39 (Cr) is invested in these 3 top sectors:
- Capital Markets: 17.86%
- Industrial Products: 11.89%
- Aerospace & Defense: 9.12%
Power your investments with our smart trading platforms
![mobilefooterimg](/Content/images/homepage/mobilefooterimg.webp)