FAQ : Samco Flexi Cap Fund - Regular Plan - Growth

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(%) 29.91 N/A N/A N/A
Average Rolling Returns(%) 12.52 N/A N/A N/A

The Current NAV of Samco Flexi Cap Fund - Regular Plan - Growth is ₹11.45.

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 50 returns, as Funds portfolio is significantly different.

Samco Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.28%

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 - Regular Plan - Growth is currently ₹763 Crores.

The Top three stocks are TCS, Computer Age Man and JB Chem & Pharma and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 61% of fund’s portfolio respectively.

Top three sectors of Samco Flexi Cap Fund - Regular Plan - Growth fund are IT, FMCG and BFSI accounting for 62% 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 50.46 and PB ratio is 10.08

The asset allocation of Samco Flexi Cap Fund - Regular Plan - Growth is Stocks : 95.61%, Debt : 4.38% 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

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