Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-2.55%
Category Returns
-0.26%
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) | -0.90 | -1.49 | -2.55 | -2.74 | -13.88 | 1.99 | 0.00 | 0.00 | -0.18 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
9.93
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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.
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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
022-41708989
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Affle 3i Limited | 3084.75 | 8.49 |
| Coromandel International Limited | 2420.6 | 6.66 |
| HDFC Asset Management Company Limited | 2037.35 | 5.61 |
| Bharat Electronics Limited | 1986.34 | 5.47 |
| Muthoot Finance Limited | 1873.72 | 5.16 |
| AstraZeneca Pharma India Limited | 1767.87 | 4.87 |
| Anand Rathi Wealth Limited | 1700.69 | 4.68 |
| eClerx Services Limited | 1551.69 | 4.27 |
| Godawari Power And Ispat limited | 1417.44 | 3.9 |
| Manappuram Finance Limited | 1411.09 | 3.88 |
| CreditAccess Grameen Limited | 1398.03 | 3.85 |
| Polycab India Limited | 1367.54 | 3.77 |
| Cummins India Limited | 1348.58 | 3.71 |
| Karur Vysya Bank Limited | 1293.48 | 3.56 |
| Schaeffler India Limited | 1277.76 | 3.52 |
| Kajaria Ceramics Limited | 1275.66 | 3.51 |
| Solar Industries India Limited | 1231.12 | 3.39 |
| UTI Asset Management Company Limited | 1203.35 | 3.31 |
| Nippon Life India Asset Management Limited | 1161.31 | 3.2 |
| Hero MotoCorp Limited | 1148.83 | 3.16 |
| Mazagon Dock Shipbuilders Limited | 1115.7 | 3.07 |
| Gillette India Limited | 988.93 | 2.72 |
| Motilal Oswal Financial Services Limited | 849.38 | 2.34 |
| Central Depository Services (India) Limited | 725.43 | 2 |
| Bharat Dynamics Limited | 677.12 | 1.86 |
| Clearing Corporation of India Ltd | 83.97 | 0.23 |
| Net Receivables / (Payables) | -76.1 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.26% |
| IT | 12.76% |
| Automobile & Ancillaries | 10.39% |
| Chemicals | 10.05% |
| Capital Goods | 7.33% |
| Healthcare | 4.87% |
| Iron & Steel | 3.9% |
| Electricals | 3.77% |
| Bank | 3.56% |
| Construction Materials | 3.51% |
| Ship Building | 3.07% |
| FMCG | 2.72% |
| Business Services | 2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |