Samco Flexi Cap Fund-Reg(G)

Scheme Returns

7.62%

Category Returns

6.8%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	-0.52	-0.41	7.62	-21.18	-16.30	-1.19	0.00	0.00	-1.29
Equity - Flexi Cap Fund	-0.35	0.10	6.80	-7.45	7.34	14.83	16.61	25.13	15.65

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Samco Asset Management Pvt. Ltd.

Fund

Samco Mutual Fund

Snapshot

Inception Date

04-Feb-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

70,132.91
Scheme Plan

--
Scheme Class

Equity - Flexi Cap Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

2
Latest NAV

9.6
Fund Manager

Ms. Nirali Bhansali
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.

Fund Information
AMC

Samco Asset Management Pvt. Ltd.
Address

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
Phone

+91 6357222000
Fax

022-41708989
Email

mfassist@samcomf.com
Website

www.samcomf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.65

Others : 1.35

Companies - Holding Percentage

Company	Market Value	hold percentage
Caplin Point Laboratories Limited	2715.53	6.4
Coforge Limited	2444.23	5.76
HCL Technologies Limited	2359.42	5.56
Bharat Electronics Limited	2275.39	5.37
Muthoot Finance Limited	1884.5	4.44
Swan Energy Limited	1876.8	4.43
360 One WAM Limited	1652.19	3.9
CRISIL Limited	1646	3.88
eClerx Services Limited	1643.66	3.88
Page Industries Limited	1638.87	3.87
Central Depository Services (India) Limited	1634.15	3.85
Mazagon Dock Shipbuilders Limited	1615.34	3.81
Zensar Technologies Limited	1606.13	3.79
Infosys Limited	1574.62	3.71
Persistent Systems Limited	1536.81	3.62
Gillette India Limited	1529.75	3.61
Dixon Technologies (India) Limited	1487.51	3.51
Ajanta Pharma Limited	1456.77	3.44
Motilal Oswal Financial Services Limited	1413.33	3.33
Coromandel International Limited	1302.85	3.07
Ventive Hospitality Limited	1300.35	3.07
Affle (India) Limited	1191.89	2.81
UTI Asset Management Company Limited	1191.85	2.81
Avanti Feeds Limited	1093.81	2.58
Newgen Software Technologies Limited	1063.01	2.51
Marico Limited	692.55	1.63
Clearing Corporation of India Ltd	293.89	0.69
Net Receivables / (Payables)	278.08	0.66

Sectors - Holding Percentage

Sector	hold percentage
IT	31.65%
Company Market Value Holding Coforge Limited 2444.23 5.76 HCL Technologies Limited 2359.42 5.56 eClerx Services Limited 1643.66 3.88 Zensar Technologies Limited 1606.13 3.79 Infosys Limited 1574.62 3.71 Persistent Systems Limited 1536.81 3.62 Affle (India) Limited 1191.89 2.81 Newgen Software Technologies Limited 1063.01 2.51
Finance	15.18%
Company Market Value Holding Muthoot Finance Limited 1884.5 4.44 360 One WAM Limited 1652.19 3.9 Motilal Oswal Financial Services Limited 1413.33 3.33 UTI Asset Management Company Limited 1191.85 2.81 Clearing Corporation of India Ltd 293.89 0.69
Healthcare	9.84%
Company Market Value Holding Caplin Point Laboratories Limited 2715.53 6.4 Ajanta Pharma Limited 1456.77 3.44
Textile	8.29%
Company Market Value Holding Swan Energy Limited 1876.8 4.43 Page Industries Limited 1638.87 3.87
FMCG	7.82%
Company Market Value Holding Gillette India Limited 1529.75 3.61 Avanti Feeds Limited 1093.81 2.58 Marico Limited 692.55 1.63
Capital Goods	5.37%
Company Market Value Holding Bharat Electronics Limited 2275.39 5.37
Ratings	3.88%
Company Market Value Holding CRISIL Limited 1646 3.88
Business Services	3.85%
Company Market Value Holding Central Depository Services (India) Limited 1634.15 3.85
Ship Building	3.81%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 1615.34 3.81
Consumer Durables	3.51%
Company Market Value Holding Dixon Technologies (India) Limited 1487.51 3.51
Chemicals	3.07%
Company Market Value Holding Coromandel International Limited 1302.85 3.07
Hospitality	3.07%
Company Market Value Holding Ventive Hospitality Limited 1300.35 3.07
Others	0.66%
Company Market Value Holding Net Receivables / (Payables) 278.08 0.66

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	8368.09	8.14	-10.01	-10.03	18.43	21.84
IDBI FLEXI CAP FUND Growth Regular	360.14	3.85	11.63	11.43	16.77	28.39
HDFC Flexi Cap Fund - Growth Option	33221.69	6.44	-1.09	-6.5	14.98	22.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	33615.95	2.75	-2.18	-4.05	13.85	17.01
DSP Flexi Cap Fund - Regular Plan - Growth	595.85	8.07	-4.48	-11.33	13.6	15.85
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	220.17	4.59	-7.78	-13.32	12.53	0
Invesco India Flexi Cap Fund - Growth	945.04	7.08	-11.4	-12.97	11.64	18.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	1196.51	6.99	-6.89	-9.87	11.31	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	1442.74	5.57	-7.43	-13.18	11.15	0
UTI Flexi Cap Fund-Growth Option	12.22	5	-5.49	-10.72	11.11	7.93

Other Funds From - Samco Flexi Cap Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Regular Plan - Growth Option	914.27	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	891.7	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	890.41	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	884.59	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	881.44	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	874.03	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	850.06	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	841.85	4.54	-7.51	-5.87	12.71	0
Samco Active Momentum Fund - Regular Plan - Growth Option	813.27	4.54	-7.51	-5.87	12.71	0
Samco Flexi Cap Fund - Regular Plan - Growth Option	798.72	7.62	-21.18	-23.57	-16.3	-1.19