Samco Flexi Cap Fund-Reg(G)
Scheme Returns
1.66%
Category Returns
0.3%
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) | -1.41 | -1.21 | 1.66 | -1.71 | 9.64 | 2.39 | -0.33 | 0.00 | -0.54 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
9.78
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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 | 2130.56 | 7.02 |
| Muthoot Finance Limited | 1921.31 | 6.33 |
| Bharat Electronics Limited | 1703.04 | 5.61 |
| HDFC Asset Management Company Limited | 1608.36 | 5.3 |
| 3M India Limited | 1473.27 | 4.85 |
| Alkem Laboratories Limited | 1403.14 | 4.62 |
| Karur Vysya Bank Limited | 1384.55 | 4.56 |
| AIA Engineering Limited | 1343.5 | 4.42 |
| eClerx Services Limited | 1306.89 | 4.3 |
| NMDC Limited | 1247.82 | 4.11 |
| Polycab India Limited | 1236.13 | 4.07 |
| APL Apollo Tubes Limited | 1210.44 | 3.99 |
| Motherson Sumi Wiring India Limited | 1207.16 | 3.98 |
| Nestle India Limited | 1206.82 | 3.97 |
| Cummins India Limited | 1090.43 | 3.59 |
| Godawari Power And Ispat limited | 1038.85 | 3.42 |
| Schaeffler India Limited | 1019.87 | 3.36 |
| Nippon Life India Asset Management Limited | 1001.81 | 3.3 |
| Britannia Industries Limited | 977.3 | 3.22 |
| Hero MotoCorp Limited | 970.17 | 3.19 |
| Asian Paints Limited | 951.36 | 3.13 |
| Can Fin Homes Limited | 922.58 | 3.04 |
| Marico Limited | 769.18 | 2.53 |
| Godfrey Phillips India Limited | 727.22 | 2.39 |
| Hindustan Zinc Limited | 575.01 | 1.89 |
| Net Receivables / (Payables) | -58.11 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.54% |
| Finance | 17.96% |
| FMCG | 12.12% |
| Chemicals | 10.15% |
| Iron & Steel | 7.41% |
| Capital Goods | 5.61% |
| Diversified | 4.85% |
| Healthcare | 4.62% |
| Bank | 4.56% |
| IT | 4.3% |
| Mining | 4.11% |
| Electricals | 4.07% |
| Non - Ferrous Metals | 1.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |