Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 371.94 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. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -13.23 | 2.5 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
10.17
Last change
0.03 (0.295%)
Fund Size (AUM)
₹ 371.94 Cr
Performance
0.54% (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. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 8.85 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 7.26 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.96 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.43 |
| MUTHOOT FINANCE LIMITED EQ | 5.27 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 4.7 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 4.48 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.96 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.9 |
| ECLERX SERVICES LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.95 |
| Capital Goods | 20.27 |
| Chemicals | 10.63 |
| Information Technology | 8.85 |
| Fast Moving Consumer Goods | 7.87 |
| Healthcare | 4.7 |
| Textiles | 3.9 |
| Automobile and Auto Components | 3.86 |
| Services | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |