Samco Flexi Cap Fund Portfolio 2022

 An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

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.

Inception Date: 04-Feb-2022

Benchmark: Nifty 500 Index TRI

Min. Application Amount: ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

Additional Purchase: ₹ 500/- and multiples of ₹ 1/- thereafter.

Entry Load: NIL

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 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.

Fund Manager: Ms. Nirali Bhansali & Mr. Dhawal Dhanani.

Portfolio of Samco Flexi Cap Fund:

Asset allocation is 38.40% in Indian Equities, 6.59% in International Equities and 55.01% in TREPS, Cash, Cash Equivalents and Net Current Asset as of February 28, 2022.

Samco Flexi Cap Fund's 3E Investment Strategy:

1. Buying Efficient Companies

2. At Efficient Prices

3. Maintaining Efficient Cost