Samco Flexi Cap Fund-Reg(G)
Scheme Returns
-6.83%
Category Returns
-5.54%
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) | 0.96 | -1.86 | -6.83 | -5.70 | 5.17 | 0.00 | 0.00 | 0.00 | 5.43 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
11.53
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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 |
|---|---|---|
| Motilal Oswal Financial Services Limited | 4562.93 | 7.56 |
| Emami Limited | 4054.48 | 6.71 |
| Dr. Lal Path Labs Limited | 3533.26 | 5.85 |
| Nippon Life India Asset Management Limited | 3431.23 | 5.68 |
| Bharat Electronics Limited | 3337.65 | 5.53 |
| Divi's Laboratories Limited | 2815.25 | 4.66 |
| Colgate Palmolive (India) Limited | 2765.44 | 4.58 |
| Hindustan Aeronautics Limited | 2714.92 | 4.5 |
| Solar Industries India Limited | 2358.02 | 3.91 |
| Godfrey Phillips India Limited | 2353.25 | 3.9 |
| Swan Energy Limited | 2299.08 | 3.81 |
| Voltas Limited | 2103.11 | 3.48 |
| Amara Raja Energy & Mobility Ltd | 2067.6 | 3.42 |
| 360 One WAM Limited | 2055.59 | 3.4 |
| Ajanta Pharma Limited | 1912.37 | 3.17 |
| Suven Pharmaceuticals Limited | 1865.03 | 3.09 |
| Oracle Financial Services Software Limited | 1861.59 | 3.08 |
| GlaxoSmithKline Pharmaceuticals Limited | 1777.91 | 2.94 |
| Bajaj Auto Limited | 1739.06 | 2.88 |
| PCBL Limited | 1668.46 | 2.76 |
| Cummins India Limited | 1662.79 | 2.75 |
| Persistent Systems Limited | 1611.75 | 2.67 |
| Central Depository Services (India) Limited | 1545.8 | 2.56 |
| Hero MotoCorp Limited | 1404.56 | 2.33 |
| Coromandel International Limited | 1354.24 | 2.24 |
| Tech Mahindra Limited | 1126.06 | 1.86 |
| Clearing Corporation of India Ltd | 571.71 | 0.95 |
| Net Receivables / (Payables) | -173.19 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.71% |
| Finance | 17.59% |
| FMCG | 15.19% |
| Automobile & Ancillaries | 11.38% |
| Capital Goods | 10.02% |
| Chemicals | 8.91% |
| IT | 7.62% |
| Textile | 3.81% |
| Consumer Durables | 3.48% |
| Business Services | 2.56% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 891.7 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |