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FAQ : Samco Flexi Cap Fund - Growth - Direct Plan

Samco Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) 3.70 2.03 N/A N/A

The Current NAV of Samco Flexi Cap Fund - Growth - Direct Plan is ₹9.94.

It is better to invest in a fund with a longer track record as Samco Flexi Cap Fund - Growth - Direct Plan 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 - Growth - Direct Plan fund’s expense ratio is 0.91%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Samco Flexi Cap Fund - Growth - Direct Plan is currently ₹261 Crores.

The Top three stocks are Muthoot Finance, Bharat Electronics and HDFC Asset Mngt. Co and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 49% of fund’s portfolio respectively.

Top three sectors of Samco Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Auto and Metals & Mining accounting for 59% 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 - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

Nirali Bhansali and Umeshkumar Mehta manage the Samco Flexi Cap Fund - Growth - Direct Plan Fund.

Samco Flexi Cap Fund - Growth - Direct Plan current PE ratio is 35.86 and PB ratio is 10.10

The asset allocation of Samco Flexi Cap Fund - Growth - Direct Plan is Stocks : 98.66%, Debt : 1.33% and Gold : 0%

The minimum SIP amount for Samco Flexi Cap Fund - Growth - Direct Plan is ₹250.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Flexi Cap Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 12 months, Nil after 12 months

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