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Fund Overview

Samco Flexi Cap Fund (G)

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

Nav (₹)

9.58

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) -5.99 -10.22 -3.52 -10.88 1.87 NA NA -1.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 321
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Coromandel Inter Equity 96981 21.98
Muthoot Finance Equity 52143 19.88
Anand Rathi Wea. Equity 61236 19.06
HDFC AMC Equity 66495 17.77
Bharat Electron Equity 394376 15.76
3M India Equity 4300 15.10
Astrazeneca Phar Equity 16430 14.83
Manappuram Fin. Equity 473575 14.61
Alkem Lab Equity 25856 14.24
Polycab India Equity 18363 13.99
eClerx Services Equity 29375 13.79
Karur Vysya Bank Equity 481237 12.70
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 321.46 -10.88 1.87 NA -1.08 04-Feb-2022 -0.1128 5.11
Quant BFSI Fund 768.69 25.63 NA NA 27.67 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 18.58 NA NA 36.88 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 18.35 22.14 20.28 14.47 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.61 16.47 23.69 26.95 15-Oct-2019 0.7902 4.27
Bandhan Financial Services Fund 1,140.99 16.22 NA NA 17.87 28-Jul-2023 1.0235 3.66
Kotak Focused Fund 3,971.58 16.21 16.73 15.48 15.99 16-Jul-2019 0.9373 3.42
SBI Focused Fund 43,173.02 16.13 18.73 16.03 18.44 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 16.01 20.02 17.03 20.09 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 15.94 28.68 27.31 12.40 27-Nov-2009 1.0089 6.38
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