Compare Mutual Funds
Samco Flexi Cap Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹250
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Expense Ratio
3.14
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NAV
₹10.17
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Fund Started
17 Jan 2022
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Fund Size
₹261.62 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-9.77%
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3 Year
-4.73%
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5 Year
-
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Equity
88.76%
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Cash
10.92%
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Top 10 Holdings
Nestle India Ltd. | 7.04% |
Marico Ltd. | 6.51% |
Bank of Maharashtra | 6.38% |
Kei Industries Ltd. | 4.88% |
Karur Vysya Bank Ltd. | 4.88% |
AIA Engineering Ltd. | 4.75% |
Anand Rathi Wealth Ltd. | 4.60% |
JSW Dulux Ltd. | 3.96% |
Hitachi Energy India Ltd. | 3.78% |
NMDC Ltd. | 3.67% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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Launch Date
17 Jan 2022
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