Samco Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 27.78 | N/A | N/A | N/A |
Average Rolling Returns(%) | 14.87 | N/A | N/A | N/A |
The Current NAV of Samco Flexi Cap Fund - Regular Plan - Growth is ₹11.80.
It is better to invest in a fund with a longer track record as Samco Flexi Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Samco Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.34%
The process for redemption is
The AUM of Samco Flexi Cap Fund - Regular Plan - Growth is currently ₹712 Crores.
The Top three stocks are JB Chem & Pharma, Computer Age Man and Aditya Birla Capital and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 56% of fund’s portfolio respectively.
Top three sectors of Samco Flexi Cap Fund - Regular Plan - Growth fund are IT, BFSI and Others accounting for 57% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Samco Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.
Nirali Bhansali and Umeshkumar Mehta manage the Samco Flexi Cap Fund - Regular Plan - Growth Fund.
Samco Flexi Cap Fund - Regular Plan - Growth current PE ratio is 49.68 and PB ratio is 9.97
The asset allocation of Samco Flexi Cap Fund - Regular Plan - Growth is Stocks : 85.94%, Debt : 14.07% and Gold : 0%
The minimum SIP amount for Samco Flexi Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Samco Flexi Cap Fund - Regular Plan - Growth is 2% on or before 365 days, 1% after 365 days but on or before 730 days, Nil after 730 days