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Fund Overview

Samco Flexi Cap Fund (G)

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

Nav (₹)

10.69

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) 17.21 -4.81 -15.09 7.51 NA NA 1.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.85 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 466
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 924018 38.95
Solar Industries Equity 18000 31.68
Caplin Point Lab Equity 139000 29.43
Coforge Equity 141000 27.14
Astrazeneca Phar Equity 28629 25.50
C D S L Equity 137500 24.67
Abbott India Equity 5968 21.29
Bharat Dynamics Equity 106514 20.70
Muthoot Finance Equity 76658 20.11
Mazagon Dock Equity 59800 19.40
Page Industries Equity 3435 16.97
Coromandel Inter Equity 67158 16.82
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 466.27 -15.09 7.51 NA 1.96 04-Feb-2022 0.2852 5.39
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.67 31.77 30.78 17.23 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.52 NA NA 26.50 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.38 NA NA 15.20 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.44 22.94 26.56 20.42 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 12.74 NA NA 25.05 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.67 NA NA 25.84 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.3875 5.37
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