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Samco Flexi Cap Fund-Reg(G)
Scheme Returns
6.9%
Category Returns
4.46%
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) | -0.80 | -1.74 | 6.90 | -0.08 | 7.74 | 0.00 | 0.00 | 0.00 | 7.74 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
12.11
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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 |
|---|---|---|
| Motilal Oswal Financial Services Limited | 4475.06 | 7.44 |
| Emami Limited | 3806.14 | 6.33 |
| Bharat Electronics Limited | 3608.28 | 6 |
| Nippon Life India Asset Management Limited | 3321.25 | 5.52 |
| Divi's Laboratories Limited | 2950.55 | 4.9 |
| Hindustan Aeronautics Limited | 2862.05 | 4.76 |
| Coforge Limited | 2840.27 | 4.72 |
| Swan Energy Limited | 2810.37 | 4.67 |
| HCL Technologies Limited | 2772.08 | 4.61 |
| Voltas Limited | 2114.27 | 3.51 |
| 360 One WAM Limited | 2101.87 | 3.49 |
| Oracle Financial Services Software Limited | 2000.09 | 3.32 |
| Godfrey Phillips India Limited | 1998.08 | 3.32 |
| National Aluminium Company Limited | 1937.12 | 3.22 |
| Central Depository Services (India) Limited | 1926.35 | 3.2 |
| Amara Raja Energy & Mobility Ltd | 1904.2 | 3.16 |
| Ajanta Pharma Limited | 1886.07 | 3.13 |
| Suven Pharmaceuticals Limited | 1854.24 | 3.08 |
| Persistent Systems Limited | 1771.7 | 2.94 |
| PCBL Limited | 1761.43 | 2.93 |
| Infosys Limited | 1733.37 | 2.88 |
| Gillette India Limited | 1697.6 | 2.82 |
| Cummins India Limited | 1654.76 | 2.75 |
| Bajaj Auto Limited | 1597.15 | 2.65 |
| Coromandel International Limited | 1451.92 | 2.41 |
| Tech Mahindra Limited | 1386.96 | 2.31 |
| Clearing Corporation of India Ltd | 233.96 | 0.39 |
| Net Receivables / (Payables) | -289.45 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.78% |
| Finance | 16.84% |
| FMCG | 12.47% |
| Healthcare | 11.12% |
| Capital Goods | 10.75% |
| Automobile & Ancillaries | 8.57% |
| Chemicals | 5.34% |
| Textile | 4.67% |
| Consumer Durables | 3.51% |
| Non - Ferrous Metals | 3.22% |
| Business Services | 3.2% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 891.7 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |