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Fund Overview

Samco Flexi Cap Fund (G)

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

Nav (₹)

8.71

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Flexi Cap Fund (G) -12.46 -15.93 -12.29 -9.65 -0.53 NA NA -3.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.04 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 301
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Umeshkumar Mehta
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Coromandel Inter Equity 86973 19.31
Bharat Electron Equity 383890 17.07
Muthoot Finance Equity 49705 16.67
HDFC AMC Equity 59517 16.06
3M India Equity 4096 15.36
Polycab India Equity 17206 14.82
Karur Vysya Bank Equity 429467 14.01
Alkem Lab Equity 23754 13.40
APL Apollo Tubes Equity 57321 12.81
Godawari Power Equity 476823 12.68
AIA Engineering Equity 32330 12.45
NMDC Equity 1501561 12.27
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 300.54 -9.65 -0.53 NA -3.29 04-Feb-2022 -0.1128 5.11
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 14.36 NA NA 20.34 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 11.41 30.19 25.26 7.87 07-Jul-2010 1.0076 6.24
ICICI Pru Commodities Fund 3,677.09 11.21 17.93 20.89 25.47 15-Oct-2019 0.7902 4.27
ICICI Pru MidCap Fund 7,280.38 11.02 22.19 17.60 16.98 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 10.19 NA NA -0.45 28-Oct-2024 0.0974 4.08
Aditya Birla SL PSU Equity Fund 6,085.65 9.99 26.87 24.28 21.39 30-Dec-2019 0.9303 6.18
SBI Comma Fund 999.26 9.33 18.26 13.91 12.05 08-Aug-2005 0.7971 4.38
SBI Focused Fund 43,310.54 9.17 17.27 13.41 17.90 11-Oct-2004 1.1263 3.03
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