Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-13.64%
Category Returns
-4.51%
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) | -1.36 | -0.21 | -13.64 | -18.21 | -20.62 | -1.54 | 0.00 | 0.00 | -1.91 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
9.43
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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 | 3090.78 | 6.24 |
| Bharat Electronics Limited | 2996.79 | 6.05 |
| Coforge Limited | 2702.28 | 5.46 |
| HCL Technologies Limited | 2588.18 | 5.23 |
| Swan Energy Limited | 2536.21 | 5.12 |
| Net Receivables / (Payables) | 2513.92 | 5.08 |
| Central Depository Services (India) Limited | 1931.81 | 3.9 |
| Page Industries Limited | 1853.79 | 3.74 |
| Persistent Systems Limited | 1779.62 | 3.59 |
| eClerx Services Limited | 1773.73 | 3.58 |
| Muthoot Finance Limited | 1769.95 | 3.57 |
| Infosys Limited | 1753.85 | 3.54 |
| Triveni Turbine Limited | 1742.91 | 3.52 |
| Ventive Hospitality Limited | 1673.5 | 3.38 |
| 360 One WAM Limited | 1667.83 | 3.37 |
| Dixon Technologies (India) Limited | 1644.56 | 3.32 |
| Ajanta Pharma Limited | 1643.61 | 3.32 |
| Motilal Oswal Financial Services Limited | 1530.17 | 3.09 |
| Oracle Financial Services Software Limited | 1514.26 | 3.06 |
| Gillette India Limited | 1489.05 | 3.01 |
| Coromandel International Limited | 1454.12 | 2.94 |
| CRISIL Limited | 1418.53 | 2.86 |
| Computer Age Management Services Limited | 1397.11 | 2.82 |
| UTI Asset Management Company Limited | 1315.48 | 2.66 |
| Affle (India) Limited | 1311.92 | 2.65 |
| Nippon Life India Asset Management Limited | 1228.9 | 2.48 |
| Newgen Software Technologies Limited | 1190.06 | 2.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 29.52% |
| Finance | 15.17% |
| Capital Goods | 9.57% |
| Healthcare | 9.56% |
| Textile | 8.87% |
| Business Services | 6.72% |
| Others | 5.08% |
| Hospitality | 3.38% |
| Consumer Durables | 3.32% |
| FMCG | 3.01% |
| Chemicals | 2.94% |
| Ratings | 2.86% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -13.64 | -18.21 | -24.92 | -20.62 | -1.54 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -13.64 | -18.21 | -24.92 | -20.62 | -1.54 |