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Fund Overview

Samco Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.92

Inception Date

04-02-2022

Category

Equity - Diversified
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Flexi Cap Fund (G) -10.71 -9.08 -7.46 NA NA NA 3.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 601
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Nirali Bhansali
Exit 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Motil.Oswal.Fin. Equity 485316 46.29
C C I Reverse Repo 0 42.26
Caplin Point Lab Equity 149000 37.26
Nippon Life Ind. Equity 472500 34.35
Swan Energy Equity 460000 33.08
Bharat Electron Equity 1124018 32.95
Coforge Equity 32700 31.60
HCL Technologies Equity 150000 28.76
360 ONE Equity 185500 23.28
Oracle Fin.Serv. Equity 16600 21.23
C D S L Equity 117500 20.66
Cams Services Equity 39971 20.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco Flexi Cap Fund 601.47 -7.46 NA NA 3.01 04-Feb-2022 0.0927 4.14
Motilal Oswal Small Cap Fund 4,084.27 34.27 NA NA 33.40 26-Dec-2023 2.7868 3.12
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.6168 4.45
Quant Commodities Fund 427.02 29.24 NA NA 29.57 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 27.90 21.92 23.29 24.14 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 27.61 24.70 NA 35.08 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 27.51 20.80 27.51 16.56 21-Jun-2017 1.1143 4.29
HDFC Defence Fund 4,647.38 27.49 NA NA 52.95 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 25.90 25.39 26.26 13.54 21-Feb-2000 1.3117 4.38
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