Samco Flexi Cap Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
-1.44%
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) | -1.12 | -2.52 | 0.62 | -2.91 | -6.21 | 0.95 | 1.78 | 0.00 | -0.78 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
9.67
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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 |
|---|---|---|
| Muthoot Finance Limited | 1536.41 | 5.89 |
| Bharat Electronics Limited | 1513.72 | 5.8 |
| HDFC Asset Management Company Limited | 1291.54 | 4.95 |
| Godawari Power And Ispat limited | 1258.75 | 4.82 |
| Alkem Laboratories Limited | 1233.77 | 4.73 |
| Karur Vysya Bank Limited | 1232.73 | 4.72 |
| 3M India Limited | 1208.72 | 4.63 |
| Coromandel International Limited | 1164.56 | 4.46 |
| AIA Engineering Limited | 1158.51 | 4.44 |
| Polycab India Limited | 1152.92 | 4.42 |
| NMDC Limited | 1120.67 | 4.3 |
| Cummins India Limited | 1089.92 | 4.18 |
| APL Apollo Tubes Limited | 1086.97 | 4.17 |
| Schaeffler India Limited | 1034.17 | 3.96 |
| Nestle India Limited | 1005.65 | 3.85 |
| JB Chemicals & Pharmaceuticals Limited | 953.75 | 3.66 |
| Can Fin Homes Limited | 868 | 3.33 |
| Nippon Life India Asset Management Limited | 847.8 | 3.25 |
| Britannia Industries Limited | 815.89 | 3.13 |
| Hero MotoCorp Limited | 810.64 | 3.11 |
| Bajaj Auto Limited | 760.04 | 2.91 |
| Marico Limited | 708.1 | 2.71 |
| Apar Industries Limited | 703.03 | 2.69 |
| Bank of Maharashtra | 699.82 | 2.68 |
| Hindustan Zinc Limited | 487.73 | 1.87 |
| Net Receivables / (Payables) | 347.07 | 1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.6% |
| Finance | 17.42% |
| FMCG | 9.7% |
| Iron & Steel | 8.99% |
| Capital Goods | 8.5% |
| Healthcare | 8.38% |
| Bank | 7.41% |
| Diversified | 4.63% |
| Chemicals | 4.46% |
| Electricals | 4.42% |
| Mining | 4.3% |
| Non - Ferrous Metals | 1.87% |
| Others | 1.33% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.41 | -2.89 | -5.98 | 5.01 | 0 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 1.81 | 4.89 | 2.13 | 4.99 | 18.19 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.07 | -3.46 | -1.96 | 4.03 | 11.68 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.42 | -2.42 | -2.45 | 3.3 | 18.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -1.12 | -3.35 | -2.77 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
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 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 2.34 | 2.34 | -1.28 | -3.53 | 0 |