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Fund Overview

Samco Flexi Cap Fund (G)

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

Nav (₹)

9.60

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) -10.53 -17.03 -17.60 -0.34 NA NA -1.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.82 Lakh

10,000 investment Grown to 1.01 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 448
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Caplin Point Lab Equity 149000 29.80
Bharat Electron Equity 924018 27.84
Muthoot Finance Equity 88358 21.05
Astrazeneca Phar Equity 23609 20.32
Mazagon Dock Equity 75800 20.04
Swan Energy Equity 460000 19.79
C D S L Equity 147500 18.00
Page Industries Equity 4045 17.27
Ventive Hospital Equity 230000 16.39
eClerx Services Equity 58000 16.11
Persistent Sys Equity 28975 15.98
360 ONE Equity 165500 15.60
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 447.74 -17.60 -0.34 NA -1.26 04-Feb-2022 -0.3161 5.56
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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