Fund Overview

Samco Flexi Cap Fund (G)

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

Nav (₹)

10.17

Inception Date

04-02-2022

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Samco Flexi Cap Fund (G)	-5.06	2.63	-14.93	2.41	NA	NA	0.37

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 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	372
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 09 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Affle 3i	Equity	169005	32.92
Coromandel Inter	Equity	120019	26.99
HDFC AMC	Equity	40063	22.16
Bharat Electron	Equity	499736	20.19
Muthoot Finance	Equity	63661	19.59
Astrazeneca Phar	Equity	19178	17.46
Anand Rathi Wea.	Equity	58985	16.67
Manappuram Fin.	Equity	524604	14.73
K P R Mill Ltd	Equity	136383	14.52
eClerx Services	Equity	35174	14.12
UTI AMC	Equity	102496	13.37
Godawari Power	Equity	533859	13.07

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	371.94	-14.93	2.41	NA	0.37	04-Feb-2022	-0.1325	5.12
HDFC Defence Fund	7,024.28	20.47	NA	NA	46.10	02-Jun-2023	1.173	9.13
Quant BFSI Fund	655.17	18.97	NA	NA	30.11	20-Jun-2023	1.1376	5.13
Motilal Oswal Business Cycle Fund	1,984.52	15.11	NA	NA	25.61	27-Aug-2024	0.1475	6.22
Invesco India Midcap Fund	8,518.36	13.86	28.46	28.17	17.10	19-Apr-2007	1.2118	4.61
Motilal Oswal Multi Cap Fund	4,310.07	12.54	NA	NA	27.02	18-Jun-2024	0.6641	6.09
Motilal Oswal Large Cap Fund	2,779.28	12.42	NA	NA	22.96	06-Feb-2024	1.0865	3.66
Invesco India Large & Mid Cap Fund	8,441.21	11.79	25.65	23.68	13.72	09-Aug-2007	1.179	4.24
ICICI Pru Retirement Fund - Pure Equity	1,410.05	11.46	25.27	27.64	20.05	27-Feb-2019	1.1198	4.21
SBI Focused Fund	38,916.82	11.32	16.71	20.05	18.58	11-Oct-2004	0.8645	3.04

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