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Samco Flexi Cap Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.98 | 48.69 | 0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.23 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Flexi Cap Fund | 8.62% | — | 9.37% |
| Parag Parikh Flexi Cap Fund | 24.81% | 17.32% | 20.60% |
| HDFC Flexi Cap Fund | 26.80% | 25.56% | 17.62% |
| Kotak Flexicap Fund | 20.09% | 16.59% | 17.26% |
Price Comparison
Compare Samco Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Motilal Oswal Financial Services Ltd3M change : 1.68 %
Holdings
7.44 %
1.68 % - Emami Ltd3M change : -1.06 %
Holdings
6.33 %
-1.06 % - Bharat Electronics Ltd3M change : 0.36 %
Holdings
6.00 %
0.36 %
AMC Profile
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
9
Total AUM
₹ 2,833.64 Cr.
Fund Manager Profile
Nirali Bhansali
AUM: ₹725.64 Cr.
|
Exp: 5yrs
Umeshkumar Mehta
AUM: ₹2,833.64 Cr.
|
Exp: 20yrs
Dhawal Ghanshyam Dhanani
AUM: ₹1,483.63 Cr.
|
Exp: 5yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%