Compare Mutual Funds
Samco Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹250
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Expense Ratio
3.17
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NAV
₹9.83
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Fund Started
17 Jan 2022
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Fund Size
₹238.75 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
-8.75%
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3 Year
-4.52%
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5 Year
-
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Equity
92.57%
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Cash
-0.22%
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Top 10 Holdings
Name | Assets |
|---|---|
Fineotex Chemical Ltd. | 6.09% |
Bank of Maharashtra | 6.07% |
Anand Rathi Wealth Ltd. | 5.30% |
Marico Ltd. | 5.23% |
Nestle India Ltd. | 5.15% |
Karur Vysya Bank Ltd. | 5.00% |
Castrol India Ltd. | 4.27% |
JSW Dulux Ltd. | 4.22% |
Hitachi Energy India Ltd. | 4.22% |
Apar Industries Ltd. | 4.16% |
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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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