1M
6M
1Y
All
| NAV: 02 Jun 2023 | ₹9.83 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹701.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 11.5% | NA | -6.9% |
| Category average | NA | NA | 13.0% | NA |
| Rank with in category | 40 | 40 | 59 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 8.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.9% |
| Bajaj Finserv Ltd. | Financial | Equity | 7.7% |
| Coforge Ltd. | Technology | Equity | 7.2% |
| Aditya Birla Capital Ltd. | Financial | Equity | 5.2% |
| Computer Age Management Services Ltd. | Services | Equity | 5.1% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 5.0% |
| L&T Technology Services Ltd. | Technology | Equity | 4.8% |
| LTIMindtree Ltd. | Technology | Equity | 4.4% |
| Supreme Industries Ltd. | Chemicals | Equity | 4.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.29%
Inclusive of GST
Exit load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nirali BhansaliJan 2022 - PresentView details
Nirali Bhansali
Jan 2022 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiJan 2022 - PresentView details
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NAWebsite
NA
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Flexi Cap Fund Regular Growth
VS
Add mutual fund to compare