Samco Flexi Cap Fund-Reg(G)
Scheme Returns
5.72%
Category Returns
3.8%
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) | 0.91 | 3.07 | 5.72 | 15.52 | -9.32 | 10.13 | 0.00 | 0.00 | 3.09 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.
-
AMC
Samco Asset Management Pvt. Ltd.
-
Fund
Samco Mutual Fund
Snapshot
-
Inception Date
04-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
70,132.91
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
2
-
Latest NAV
11.09
-
Fund Manager
Ms. Nirali Bhansali
-
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.
-
Fund Information
-
AMC
Samco Asset Management Pvt. Ltd.
-
Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
-
Phone
+91 6357222000
-
Fax
022-41708989
-
Email
mfassist@samcomf.com
-
Website
www.samcomf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 3553.77 | 7.74 |
| Caplin Point Laboratories Limited | 2992.11 | 6.51 |
| Solar Industries India Limited | 2898.72 | 6.31 |
| Coforge Limited | 2411.24 | 5.25 |
| Bharat Dynamics Limited | 2283.84 | 4.97 |
| AstraZeneca Pharma India Limited | 2282.3 | 4.97 |
| Central Depository Services (India) Limited | 2103.34 | 4.58 |
| Mazagon Dock Shipbuilders Limited | 2079.96 | 4.53 |
| Abbott India Limited | 1817.55 | 3.96 |
| Muthoot Finance Limited | 1809.05 | 3.94 |
| Swan Energy Limited | 1727.79 | 3.76 |
| Page Industries Limited | 1685.91 | 3.67 |
| Coromandel International Limited | 1606.2 | 3.5 |
| Manappuram Finance Limited | 1490.76 | 3.25 |
| 360 One WAM Limited | 1441.32 | 3.14 |
| Dixon Technologies (India) Limited | 1421.3 | 3.09 |
| K.P.R. Mill Limited | 1379.95 | 3 |
| Avanti Feeds Limited | 1332.82 | 2.9 |
| Marico Limited | 1325.43 | 2.89 |
| Affle 3i Limited | 1321.14 | 2.88 |
| Zensar Technologies Limited | 1087.96 | 2.37 |
| Persistent Systems Limited | 1054.31 | 2.3 |
| Hindustan Aeronautics Limited | 1044.56 | 2.27 |
| Ventive Hospitality Limited | 985.03 | 2.14 |
| GlaxoSmithKline Pharmaceuticals Limited | 973.09 | 2.12 |
| eClerx Services Limited | 956.37 | 2.08 |
| Indian Energy Exchange Limited | 902.48 | 1.96 |
| Clearing Corporation of India Ltd | 138.98 | 0.3 |
| Net Receivables / (Payables) | -176.07 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.56% |
| Capital Goods | 14.98% |
| IT | 14.87% |
| Finance | 10.62% |
| Textile | 10.44% |
| Chemicals | 9.81% |
| FMCG | 5.79% |
| Business Services | 4.58% |
| Ship Building | 4.53% |
| Consumer Durables | 3.09% |
| Hospitality | 2.14% |
| Power | 1.96% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 858.5 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |