Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 238.75 Cr
Expense Ratio
3.14%
Benchmark
Nifty 500 TRI
ISIN
INF0K1H01016
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -9.48 | -5.58 | - |
| NIFTY 500 TRI | -4.06 | 9.24 | 8.0 |
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
9.17
Last change
-0.16 (-1.7448%)
Fund Size (AUM)
₹ 238.75 Cr
Performance
-1.77% (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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 10.92 |
| Nestle India Ltd | 7.04 |
| MARICO LIMITED NEW EQ RE.1 | 6.51 |
| BANK OF MAHARASHTRA EQ | 6.38 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.88 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.88 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 4.75 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 4.6 |
| AKZO NOBEL INDIA LIMITED EQ | 3.96 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.4 |
| Financial Services | 19.33 |
| Fast Moving Consumer Goods | 13.55 |
| Chemicals | 6.54 |
| Automobile and Auto Components | 6.05 |
| Consumer Durables | 3.96 |
| Metals & Mining | 3.67 |
| Healthcare | 3.29 |
| Information Technology | 3.18 |
| Media, Entertainment & Publication | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
