Equity
Flexi Cap
Very High
Investment Returns (CAGR)
1 yr.
12.76
3 yr.
NA
5 yr.
NA
Since Inception.
-5.6%
Fund Size (Rs.)
767 Cr
Exit Load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Scheme Type
Growth
ISIN
INF0K1H01024
Expense Ratio
0.85%
Minimum SIP (Rs.)
500
Launch Date
04-Feb-2022
Fund House
Samco Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. ;
Equity
Flexi Cap
Very High
Fund Size (Rs.)
767 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0K1H01024
Expense Ratio
0.85%
Minimum SIP (Rs.)
500
Launch Date
04-Feb-2022
Fund House
Samco Mutual Fund
Exit Load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
1 yr. 12.76
3 yr.
5 yr.
Since Inception. -5.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. ;