Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-3.24%
Category Returns
-4.03%
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) | 1.06 | -0.10 | -3.24 | -7.37 | -6.10 | 1.77 | 0.00 | 0.00 | -1.15 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
9.55
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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 |
|---|---|---|
| Coromandel International Limited | 2197.98 | 6.84 |
| Muthoot Finance Limited | 1987.53 | 6.18 |
| Anand Rathi Wealth Limited | 1905.91 | 5.93 |
| HDFC Asset Management Company Limited | 1776.88 | 5.53 |
| Bharat Electronics Limited | 1575.93 | 4.9 |
| 3M India Limited | 1509.95 | 4.7 |
| AstraZeneca Pharma India Limited | 1483.46 | 4.61 |
| Manappuram Finance Limited | 1461.22 | 4.55 |
| Alkem Laboratories Limited | 1423.76 | 4.43 |
| Polycab India Limited | 1399.08 | 4.35 |
| eClerx Services Limited | 1379.24 | 4.29 |
| Karur Vysya Bank Limited | 1269.65 | 3.95 |
| Cummins India Limited | 1227.75 | 3.82 |
| Godawari Power And Ispat limited | 1167.33 | 3.63 |
| CreditAccess Grameen Limited | 1153.08 | 3.59 |
| Schaeffler India Limited | 1137.56 | 3.54 |
| Asian Paints Limited | 1130.7 | 3.52 |
| Hero MotoCorp Limited | 1053.55 | 3.28 |
| Nippon Life India Asset Management Limited | 1052.14 | 3.27 |
| Britannia Industries Limited | 1044.09 | 3.25 |
| Can Fin Homes Limited | 959.83 | 2.99 |
| Bharat Petroleum Corporation Limited | 865.12 | 2.69 |
| Marico Limited | 801.32 | 2.49 |
| Motilal Oswal Financial Services Limited | 663.43 | 2.06 |
| Hindustan Zinc Limited | 560.32 | 1.74 |
| Clearing Corporation of India Ltd | 71 | 0.22 |
| Net Receivables / (Payables) | -111.33 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.31% |
| Automobile & Ancillaries | 10.64% |
| Chemicals | 10.35% |
| Healthcare | 9.04% |
| FMCG | 5.74% |
| Capital Goods | 4.9% |
| Diversified | 4.7% |
| Electricals | 4.35% |
| IT | 4.29% |
| Bank | 3.95% |
| Iron & Steel | 3.63% |
| Crude Oil | 2.69% |
| Non - Ferrous Metals | 1.74% |
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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 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 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.17 | -7.73 | -13.4 | -13.7 | 0 |