Samco Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
796
NAV:
Mar 7, 2024
11.73
Sector
Tech
Type
Equity
Launched
Feb 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Coforge Ltd
9.15
%
Tata Consultancy Services Ltd
8.03
%
J.B. Chemicals & Pharmaceuticals Ltd
6.68
%
Computer Age Management Services Ltd Ordinary Shares
6.35
%
L&T Technology Services Ltd
6.31
%
Poonawalla Fincorp Ltd
6.01
%
LTIMindtree Ltd
4.79
%
Aditya Birla Capital Ltd
4.45
%
Jubilant Foodworks Ltd
4.44
%
ICICI Lombard General Insurance Co Ltd
4.35
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 2.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 730.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Samco Flexi Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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