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(%) | 31.67 | N/A | N/A | N/A |
Average Rolling Returns(%) | 15.37 | N/A | N/A | N/A |
The Current NAV of Samco Flexi Cap Fund - Growth - Direct Plan is ₹12.05.
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 - TRI returns, as Funds portfolio is significantly different.
Samco Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.84%
The process for redemption is
The AUM of Samco Flexi Cap Fund - Growth - Direct Plan is currently ₹719 Crores.
The Top three stocks are TCS, JB Chem & Pharma and Computer Age Man and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 36% and 61% of fund’s portfolio respectively.
Top three sectors of Samco Flexi Cap Fund - Growth - Direct Plan fund are IT, FMCG and BFSI accounting for 63% 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 Dhawal Dhanani manage the Samco Flexi Cap Fund - Growth - Direct Plan Fund.
Samco Flexi Cap Fund - Growth - Direct Plan current PE ratio is 48.43 and PB ratio is 9.77
The asset allocation of Samco Flexi Cap Fund - Growth - Direct Plan is Stocks : 97.88%, Debt : 2.13% and Gold : 0%
The minimum SIP amount for Samco Flexi Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Samco Flexi Cap Fund - Growth - Direct Plan is 2% on or before 365 days, 1% after 365 days but on or before 730 days, Nil after 730 days