Samco flexi cap fund

• Name • Value (Cr) • Holding % • Software & Programming • 147.00 • 19.62% • Insurance (Life) • 95.00 • 12.73% • Consumer Financial Services • 63.00 • 8.43% • Chemical Manufacturing • 60.00 • 7.93% • Biotechnology & Drugs • 56.00 • 7.39% • Personal & Household Prods. • 53.00 • 6.99% • Investment Services • 39.00 • 5.19% • Construction Services • 36.00 • 4.71% • Fabricated Plastic & Rubber • 32.00 • 4.17% • Insurance (Prop. & Casualty) • 28.00 • 3.66% • Fund Name • IDBI Flexi Cap Fund Regular Growth24.28% • LIC MF Flexi Cap Fund Growth25.22% • Mahindra Manulife Flexi Cap Fund Regular Growth28.66% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth21.63% • Fund Name • IDBI Flexi Cap Fund Regular Growth25.07% • LIC MF Flexi Cap Fund Growth19.27% • Mahindra Manulife Flexi Cap Fund Regular Growth0% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth0% • Fund Name • IDBI Flexi Cap Fund Regular Growth11.28% • LIC MF Flexi Cap Fund Growth10.11% • Mahindra Manulife Flexi Cap Fund Regular Growth0% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth0% • Fund Name • IDBI Flexi Cap Fund Regular Growth36.9 • LIC MF Flexi Cap Fund Growth71.93 • Mahindra Manulife Flexi Cap Fund Regular Growth11.41 • Mirae Asset Flexi Cap Fund Regular Growth10.93 • Samco Flexi Cap Fund Regular Growth10.01 The investment objective of the Scheme is to seek to generate long-term capital growth from an actively mana...

Samco Flexi Cap Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 17 Jan 2022. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Feb 2022 is ₹10.00. The Samco Flexi Cap Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. ;

Samco Mutual Fund’s Investment Philosophy Samco Mutual Fund is India’s youngest asset management company. It is also the first AMC to introduce stress-tested investing. Stress Testing is a strategy to put to work money with businesses that can endure and survive in a variety of stressful situations. This helps in generating superior long-term risk-adjusted returns. It relies on understanding the resilience of companies based on Samco’s HexaShield framework which tests and evaluates every company and institution on the six most important facets of risks and stress. These tests measure every company’s ability to maintain enough buffer to stay afloat under extreme scenarios. The HexaShield tests understands if these companies can generate high cash returns on capital employed in a variety of economic conditions including extremely adverse economic conditions. They will launch funds and schemes only comprising of companies passing Samco’s proprietary HexaShield stress test framework. Samco Mutual Fund will be the first AMC in India to transparently disclose Samco Flexi Cap Fund – Samco Mutual Fund’s 1st NFO Samco Flexi Cap Fund NFO opens on January 17, 2022 and closes on January 31, 2022. You can apply for this NFO with your Samco Flexi Cap Fund Investment Strategy Samco Flexi Cap Fund will invest in 25 stress-tested companies from India and across the globe following the E3 strategy. It will buy efficient companies at an efficient price and maintain an efficient portfolio tur...

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. Asset Returns Total Corpus Gains CAGR Samco Flexi Cap Fund (Growth) 70% NaN NaN % EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. Samco Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 0.1% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Nirali Bhansali. Nav of Samco Flexi Cap Fund (G) as of 6/16/2023 is ₹10.01 with the total AUM as of 6/18/2023 is ₹746.084. With Scripbox you can compare and check the The minimum SIP amount for Samco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using

Samco Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) Samco Flexi Cap Fund will invest in 25 efficient companies from India & across the globe at an efficient price, maintaining an efficient portfolio turnover & cost to generate superior risk-adjusted return for investors over long term. • 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. • No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units. Samco Flexi Cap Fund’s performance would be benchmarked against NIFTY500 TRI. Please understand that the performance of the benchmark is a broad measurement of the changes in the stock markets. It is to be used only for comparative purposes only and in no way indicates the potential performance of the Samco Flexi Cap Fund. Resident adult individuals either singly or jointly (not exceeding three) or on an Anyone or Survivor basis; 2. Hindu Undivided Family (HUF) through Karta; 3. Minor (as the first and the sole holder only) through a natural guardian (i.e. father or mother, as the case may be) or a court appointed legal guardian. There shall not be any joint holding with minor investments; 4. Partnership Firms including limited liability partnership firms; 5. Proprietorship...

Samco Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) Samco Flexi Cap Fund will invest in 25 efficient companies from India & across the globe at an efficient price, maintaining an efficient portfolio turnover & cost to generate superior risk-adjusted return for investors over long term. • 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. • No Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units. Samco Flexi Cap Fund’s performance would be benchmarked against NIFTY500 TRI. Please understand that the performance of the benchmark is a broad measurement of the changes in the stock markets. It is to be used only for comparative purposes only and in no way indicates the potential performance of the Samco Flexi Cap Fund. Resident adult individuals either singly or jointly (not exceeding three) or on an Anyone or Survivor basis; 2. Hindu Undivided Family (HUF) through Karta; 3. Minor (as the first and the sole holder only) through a natural guardian (i.e. father or mother, as the case may be) or a court appointed legal guardian. There shall not be any joint holding with minor investments; 4. Partnership Firms including limited liability partnership firms; 5. Proprietorship...

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. Asset Returns Total Corpus Gains CAGR Samco Flexi Cap Fund (Growth) 70% NaN NaN % EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. Samco Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 0.1% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Nirali Bhansali. Nav of Samco Flexi Cap Fund (G) as of 6/16/2023 is ₹10.01 with the total AUM as of 6/18/2023 is ₹746.084. With Scripbox you can compare and check the The minimum SIP amount for Samco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using

Samco Mutual Fund’s Investment Philosophy Samco Mutual Fund is India’s youngest asset management company. It is also the first AMC to introduce stress-tested investing. Stress Testing is a strategy to put to work money with businesses that can endure and survive in a variety of stressful situations. This helps in generating superior long-term risk-adjusted returns. It relies on understanding the resilience of companies based on Samco’s HexaShield framework which tests and evaluates every company and institution on the six most important facets of risks and stress. These tests measure every company’s ability to maintain enough buffer to stay afloat under extreme scenarios. The HexaShield tests understands if these companies can generate high cash returns on capital employed in a variety of economic conditions including extremely adverse economic conditions. They will launch funds and schemes only comprising of companies passing Samco’s proprietary HexaShield stress test framework. Samco Mutual Fund will be the first AMC in India to transparently disclose Samco Flexi Cap Fund – Samco Mutual Fund’s 1st NFO Samco Flexi Cap Fund NFO opens on January 17, 2022 and closes on January 31, 2022. You can apply for this NFO with your Samco Flexi Cap Fund Investment Strategy Samco Flexi Cap Fund will invest in 25 stress-tested companies from India and across the globe following the E3 strategy. It will buy efficient companies at an efficient price and maintain an efficient portfolio tur...

• Name • Value (Cr) • Holding % • Software & Programming • 147.00 • 19.62% • Insurance (Life) • 95.00 • 12.73% • Consumer Financial Services • 63.00 • 8.43% • Chemical Manufacturing • 60.00 • 7.93% • Biotechnology & Drugs • 56.00 • 7.39% • Personal & Household Prods. • 53.00 • 6.99% • Investment Services • 39.00 • 5.19% • Construction Services • 36.00 • 4.71% • Fabricated Plastic & Rubber • 32.00 • 4.17% • Insurance (Prop. & Casualty) • 28.00 • 3.66% • Fund Name • IDBI Flexi Cap Fund Regular Growth24.28% • LIC MF Flexi Cap Fund Growth25.22% • Mahindra Manulife Flexi Cap Fund Regular Growth28.66% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth21.63% • Fund Name • IDBI Flexi Cap Fund Regular Growth25.07% • LIC MF Flexi Cap Fund Growth19.27% • Mahindra Manulife Flexi Cap Fund Regular Growth0% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth0% • Fund Name • IDBI Flexi Cap Fund Regular Growth11.28% • LIC MF Flexi Cap Fund Growth10.11% • Mahindra Manulife Flexi Cap Fund Regular Growth0% • Mirae Asset Flexi Cap Fund Regular Growth0% • Samco Flexi Cap Fund Regular Growth0% • Fund Name • IDBI Flexi Cap Fund Regular Growth36.9 • LIC MF Flexi Cap Fund Growth71.93 • Mahindra Manulife Flexi Cap Fund Regular Growth11.41 • Mirae Asset Flexi Cap Fund Regular Growth10.93 • Samco Flexi Cap Fund Regular Growth10.01 The investment objective of the Scheme is to seek to generate long-term capital growth from an actively mana...

Samco Mutual Fund’s Investment Philosophy Samco Mutual Fund is India’s youngest asset management company. It is also the first AMC to introduce stress-tested investing. Stress Testing is a strategy to put to work money with businesses that can endure and survive in a variety of stressful situations. This helps in generating superior long-term risk-adjusted returns. It relies on understanding the resilience of companies based on Samco’s HexaShield framework which tests and evaluates every company and institution on the six most important facets of risks and stress. These tests measure every company’s ability to maintain enough buffer to stay afloat under extreme scenarios. The HexaShield tests understands if these companies can generate high cash returns on capital employed in a variety of economic conditions including extremely adverse economic conditions. They will launch funds and schemes only comprising of companies passing Samco’s proprietary HexaShield stress test framework. Samco Mutual Fund will be the first AMC in India to transparently disclose Samco Flexi Cap Fund – Samco Mutual Fund’s 1st NFO Samco Flexi Cap Fund NFO opens on January 17, 2022 and closes on January 31, 2022. You can apply for this NFO with your Samco Flexi Cap Fund Investment Strategy Samco Flexi Cap Fund will invest in 25 stress-tested companies from India and across the globe following the E3 strategy. It will buy efficient companies at an efficient price and maintain an efficient portfolio tur...