About Samco Flexi Cap Fund

Samco Flexi Cap Fund (An open-ended dynamic equity scheme investing across large-cap, mid-cap, small-cap stocks)

Samco Flexi Cap Fund NFO Opened on 17th Jan 2022 and will close on 31st Jan 2022.

About Samco Flexi Cap Fund:

Samco Flexi Cap Fund will invest in 25 stress-tested efficient companies from India & across the globe at an efficient price, maintaining an efficient portfolio turnover & cost to generate a superior risk-adjusted return for investors over the long term.

Key highlights of the scheme:

Fund will invest in 25 Stress-tested efficient Indian and global companies
65% Indian Equity, 35% global equities
Fund portfolio with high active share (>80%)
Equity fund, no derivatives & no hedging
Investing in high growth Indian and global businesses

Samco Flexi Fund Scheme Features

NFO period	January 17, 2022 to January 31, 2022
Type of scheme	An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Plans	Regular Plan - Growth & Direct Plan - Growth
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	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 the date of allotment of units. No Exit Load will be charged if the investment is redeemed or switched out after 730 days from the date of allotment of units.
Fund Manager	Mrs. Nirali Bhansali Fund Manager - Equity Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments
Benchmark Index	Nifty 500 Index TRI

Riskometer

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