Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 261.24 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01016
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 4.48 | 2.48 | - |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.02
Last change
-0.09 (-0.8982%)
Fund Size (AUM)
₹ 261.24 Cr
Performance
0.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MUTHOOT FINANCE LIMITED EQ | 5.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.8 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.95 |
| Godawari Power And Ispat limited | 4.82 |
| ALKEM LABORATORIES LIMITED EQ | 4.73 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| 3M INDIA LIMITED EQ | 4.63 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 4.46 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 4.44 |
| POLYCAB INDIA LIMITED EQ | 4.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.52 |
| Financial Services | 24.82 |
| Automobile and Auto Components | 9.98 |
| Fast Moving Consumer Goods | 9.69 |
| Healthcare | 8.39 |
| Metals & Mining | 6.17 |
| Diversified | 4.63 |
| Chemicals | 4.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |