Samco Flexi Cap Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
8.31%
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) | 0.98 | -0.72 | 5.38 | 6.47 | 20.96 | 0.00 | 0.00 | 0.00 | 9.17 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* 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
12.32
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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 |
---|---|---|
Amara Raja Energy & Mobility Ltd | 1476.69 | 2.21 |
Bajaj Finance Limited | 6444.54 | 8.43 |
Bharat Electronics Limited | 1450.16 | 2.17 |
CRISIL Limited | 2134.61 | 3 |
Dabur India Limited | 3122.58 | 4.08 |
Hero MotoCorp Limited | 2406.21 | 3.6 |
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 |
Engineers India Limited | 1365.93 | 2.04 |
Godrej Consumer Products Limited | 2237.67 | 2.93 |
Oracle Financial Services Software Limited | 2279.6 | 3.2 |
Divi's Laboratories Limited | 2096.41 | 2.74 |
Tata Consultancy Services Limited | 5668.97 | 7.41 |
Coforge Limited | 5677.12 | 7.42 |
Solar Industries India Limited | 749.64 | 1.12 |
Motilal Oswal Financial Services Limited | 2552.66 | 3.81 |
Bajaj Auto Limited | 2987.07 | 4.46 |
Bajaj Finserv Limited | 6112 | 7.99 |
Central Depository Services (India) Limited | 410.98 | 0.54 |
Clearing Corporation of India Ltd | 1752.34 | 2.29 |
Gujarat Pipavav Port Limited | 2485.42 | 3.49 |
HDFC Asset Management Company Limited | 2621.9 | 3.92 |
ICICI Securities Limited | 1027.12 | 1.31 |
Nippon Life India Asset Management Limited | 2734.23 | 4.09 |
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 |
Hindustan Aeronautics Limited | 1890.06 | 2.82 |
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 |
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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.45 | 14.86 | 28.55 | 66.89 | 26.73 |
JM Flexicap Fund (Regular) - Growth option | 284.69 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 5.99 | 12.01 | 26.96 | 61.06 | 26.97 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 8.81 | 15.69 | 25.37 | 53.79 | 0 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 9.72 | 20.16 | 26.47 | 50.75 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 9.22 | 15.06 | 24.16 | 50.56 | 0 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 9.68 | 15.81 | 24.2 | 46.38 | 22.23 |
Shriram Flexi Cap Fund - Regular Growth | 60.63 | 6.38 | 11.81 | 19.54 | 46.15 | 19.73 |
Other Funds From - Samco Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 768.17 | 9.22 | 12.21 | 16.87 | 0 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | 5.38 | 6.47 | 6.01 | 20.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 761.52 | 9.22 | 12.21 | 16.87 | 0 | 0 |