Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-2.98%
Category Returns
-1.23%
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) | -0.51 | 0.93 | -2.98 | -6.41 | -22.87 | 1.01 | 0.00 | 0.00 | -0.57 |
| Equity - Flexi Cap Fund | -0.55 | 0.22 | -1.23 | -0.28 | -0.91 | 16.51 | 13.12 | 17.06 | 14.43 |
* 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 |
|---|---|---|
| Affle 3i Limited | 3084.75 | 8.49 |
| Coromandel International Limited | 2420.6 | 6.66 |
| HDFC Asset Management Company Limited | 2037.35 | 5.61 |
| Bharat Electronics Limited | 1986.34 | 5.47 |
| Muthoot Finance Limited | 1873.72 | 5.16 |
| AstraZeneca Pharma India Limited | 1767.87 | 4.87 |
| Anand Rathi Wealth Limited | 1700.69 | 4.68 |
| eClerx Services Limited | 1551.69 | 4.27 |
| Godawari Power And Ispat limited | 1417.44 | 3.9 |
| Manappuram Finance Limited | 1411.09 | 3.88 |
| CreditAccess Grameen Limited | 1398.03 | 3.85 |
| Polycab India Limited | 1367.54 | 3.77 |
| Cummins India Limited | 1348.58 | 3.71 |
| Karur Vysya Bank Limited | 1293.48 | 3.56 |
| Schaeffler India Limited | 1277.76 | 3.52 |
| Kajaria Ceramics Limited | 1275.66 | 3.51 |
| Solar Industries India Limited | 1231.12 | 3.39 |
| UTI Asset Management Company Limited | 1203.35 | 3.31 |
| Nippon Life India Asset Management Limited | 1161.31 | 3.2 |
| Hero MotoCorp Limited | 1148.83 | 3.16 |
| Mazagon Dock Shipbuilders Limited | 1115.7 | 3.07 |
| Gillette India Limited | 988.93 | 2.72 |
| Motilal Oswal Financial Services Limited | 849.38 | 2.34 |
| Central Depository Services (India) Limited | 725.43 | 2 |
| Bharat Dynamics Limited | 677.12 | 1.86 |
| Clearing Corporation of India Ltd | 83.97 | 0.23 |
| Net Receivables / (Payables) | -76.1 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.26% |
| IT | 12.76% |
| Automobile & Ancillaries | 10.39% |
| Chemicals | 10.05% |
| Capital Goods | 7.33% |
| Healthcare | 4.87% |
| Iron & Steel | 3.9% |
| Electricals | 3.77% |
| Bank | 3.56% |
| Construction Materials | 3.51% |
| Ship Building | 3.07% |
| FMCG | 2.72% |
| Business Services | 2% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.64 | 0.77 | 4.69 | 7.17 | 20.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -0.04 | 2.84 | 5.02 | 5.97 | 17.5 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.21 | -0.16 | 2.06 | 5.21 | 15.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.1 | 0.76 | 7.79 | 5.1 | 19.08 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.75 | 1.55 | 4.03 | 3.89 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.53 | 0.32 | 1.11 | 2.99 | 15.83 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -1.04 | -0.42 | 2.77 | 2.28 | 14.99 |
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 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.48 | -6.51 | -10.06 | -19.76 | 0 |