Samco Flexi Cap Fund Direct - Growth
NAV
₹12.0100
as on 21 Nov 2024, 11:19 PM
₹-0.0700(0.58%)
Last Change
Scheme Information
Samco Flexi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹603.80 Cr
0.93%
-0.27%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
19.71%
₹119.01 Cr
Financial
19.20%
₹115.93 Cr
Capital Goods
16.20%
₹97.82 Cr
Consumer Staples
15.19%
₹91.72 Cr
Chemicals
8.91%
₹53.80 Cr
Others
20.79%
₹125.53 Cr
Healthcare
19.71%
₹119.01 Cr
Financial
19.20%
₹115.93 Cr
Capital Goods
16.20%
₹97.82 Cr
Consumer Staples
15.19%
₹91.72 Cr
Chemicals
8.91%
₹53.80 Cr
Others
20.79%
₹125.53 Cr
Hindustan Aeronautics Ltd.
5.05%
₹30.49 Cr
Nippon Life India Asset Management Ltd.
5.01%
₹30.25 Cr
Motilal Oswal Financial Services Ltd.
4.88%
₹29.47 Cr
Bajaj Auto Ltd.
4.61%
₹27.84 Cr
Bharat Electronics Ltd.
4.37%
₹26.39 Cr
Others
76.08%
₹459.37 Cr
Hindustan Aeronautics Ltd.
5.05%
₹30.49 Cr
Nippon Life India Asset Management Ltd.
5.01%
₹30.25 Cr
Motilal Oswal Financial Services Ltd.
4.88%
₹29.47 Cr
Bajaj Auto Ltd.
4.61%
₹27.84 Cr
Bharat Electronics Ltd.
4.37%
₹26.39 Cr
Others
76.08%
₹459.37 Cr
Funds in this Category
This fund's returns: 6.66%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
52.25
Category Returns
6.66%
52.25%
3Y Returns
52.25 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
45.80
Category Returns
6.66%
52.25%
3Y Returns
45.80 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
42.40
Category Returns
6.66%
52.25%
3Y Returns
42.40 %
About Samco Flexi Cap Fund Direct - Growth
Samco Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.66%, is 21.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹603.80 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,129
₹1,06,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,657
6.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
