Samco Flexi Cap Fund-Reg(G)
Scheme Returns
5.75%
Category Returns
6.73%
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) | 0.74 | 8.02 | 5.75 | -14.80 | -16.80 | -1.55 | 0.00 | 0.00 | -1.40 |
| Equity - Flexi Cap Fund | 1.21 | 6.38 | 6.73 | -1.73 | 8.14 | 14.33 | 16.68 | 23.46 | 15.88 |
* 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
9.69
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Caplin Point Laboratories Limited | 2979.7 | 6.65 |
| Bharat Electronics Limited | 2784.25 | 6.22 |
| Muthoot Finance Limited | 2105.48 | 4.7 |
| AstraZeneca Pharma India Limited | 2032.18 | 4.54 |
| Mazagon Dock Shipbuilders Limited | 2004 | 4.48 |
| Swan Energy Limited | 1978.92 | 4.42 |
| Central Depository Services (India) Limited | 1799.57 | 4.02 |
| Page Industries Limited | 1726.96 | 3.86 |
| Ventive Hospitality Limited | 1638.64 | 3.66 |
| eClerx Services Limited | 1610.66 | 3.6 |
| Persistent Systems Limited | 1597.61 | 3.57 |
| 360 One WAM Limited | 1560.09 | 3.48 |
| Gillette India Limited | 1556.51 | 3.48 |
| Coromandel International Limited | 1549.17 | 3.46 |
| Ajanta Pharma Limited | 1537.08 | 3.43 |
| Zensar Technologies Limited | 1524.35 | 3.4 |
| Manappuram Finance Limited | 1500.39 | 3.35 |
| Bharat Dynamics Limited | 1485.32 | 3.32 |
| Motilal Oswal Financial Services Limited | 1477.81 | 3.3 |
| Coforge Limited | 1475.87 | 3.3 |
| Avanti Feeds Limited | 1442.81 | 3.22 |
| Dixon Technologies (India) Limited | 1406.78 | 3.14 |
| Abbott India Limited | 1403.31 | 3.13 |
| Affle (India) Limited | 1369.2 | 3.06 |
| Newgen Software Technologies Limited | 1131.19 | 2.53 |
| K.P.R. Mill Limited | 1110.45 | 2.48 |
| Marico Limited | 751.42 | 1.68 |
| Sumitomo Chemical India Limited | 265.69 | 0.59 |
| Clearing Corporation of India Ltd | 114.98 | 0.26 |
| Net Receivables / (Payables) | -146.27 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.45% |
| Healthcare | 17.76% |
| Finance | 15.1% |
| Textile | 10.76% |
| Capital Goods | 9.54% |
| FMCG | 8.38% |
| Ship Building | 4.48% |
| Chemicals | 4.05% |
| Business Services | 4.02% |
| Hospitality | 3.66% |
| Consumer Durables | 3.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 7.05 | 4.49 | -0.43 | 17.17 | 21.61 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 8.12 | -2.66 | -8.71 | 13.47 | 18.43 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.51 | 0.49 | -7.42 | 13.46 | 15.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.23 | -0.35 | -6.1 | 13.33 | 7.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 8.49 | 3.16 | -3.02 | 12.26 | 13.33 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 5.45 | -2.85 | -10.05 | 11.51 | 0 |
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 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |