Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-2.11%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco Flexi Cap Fund-Reg(G) | -0.51 | -1.11 | -2.11 | -3.81 | 26.09 | 0.00 | 0.00 | 0.00 | 6.80 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
04-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,132.91
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
2
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Latest NAV
11.6
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Fund Manager
Ms. Nirali Bhansali
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Fund Manager Profile
Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 6444.54 | 8.43 |
| Dabur India Limited | 3122.58 | 4.08 |
| Pidilite Industries Limited | 3155.48 | 4.13 |
| Patanjali Foods Limited | 3844.25 | 5.04 |
| Asian Paints Limited | 2891.36 | 3.78 |
| Balkrishna Industries Limited | 1185.2 | 1.55 |
| Swan Energy Limited | 4098.6 | 5.37 |
| JB Chemicals & Pharmaceuticals Limited | 1081.78 | 1.88 |
| Gillette India Limited | 385.71 | 0.52 |
| Supreme Industries Limited | 3597.41 | 4.7 |
| Poonawalla Fincorp Limited | 3274.4 | 4.16 |
| Godrej Consumer Products Limited | 2237.67 | 2.93 |
| Divi's Laboratories Limited | 2096.41 | 2.74 |
| Tata Consultancy Services Limited | 5668.97 | 7.41 |
| Coforge Limited | 5677.12 | 7.42 |
| Bajaj Finserv Limited | 6112 | 7.99 |
| Central Depository Services (India) Limited | 410.98 | 0.54 |
| Clearing Corporation of India Ltd | 1752.34 | 2.29 |
| ICICI Securities Limited | 1027.12 | 1.31 |
| Computer Age Management Services Limited | 3836.47 | 5.02 |
| Jubilant Foodworks Limited | 3408.5 | 4.46 |
| LTIMindtree Limited | 3638.04 | 4.76 |
| Net Receivables / (Payables) | -338.87 | -0.44 |
| ICICI Lombard General Insurance Company Limited | 3109.04 | 4.07 |
| Microsoft Corp | 1209.49 | 1.58 |
| Meta Platforms Registered Shares A | 1122.07 | 1.46 |
| Aditya Birla Capital Limited | 4259.71 | 5.57 |
| L&T Technology Services Limited | 3542.49 | 4.63 |
| Mastercard Incorporated | 486.62 | 0.64 |
| Alphabet Inc | 689.22 | 0.9 |
| Crompton Greaves Consumer Electricals Limited | 2374.31 | 3.11 |
| Novo Nordisk A/S | 927.59 | 1.21 |
| Meta Platforms Registered Shares A | 1039.39 | 1.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.13 | 6.63 | 32.51 | 56.14 | 25.93 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -1.11 | 1.88 | 34.65 | 54.42 | 27.91 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.29 | 3.08 | 25.39 | 48.21 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.59 | 5.67 | 23.09 | 45.44 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.27 | 5.04 | 22.86 | 40.91 | 26.08 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 249.01 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
Other Funds From - Samco Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 756.28 | -1.71 | -6.92 | 18.24 | 0 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 746.08 | -2.11 | -3.81 | 9.23 | 26.09 | 0 |