Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 711.98 Cr
Expense Ratio
2.34%
Benchmark
Nifty 500 Index TRI
ISIN
INF0K1H01016
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 22.79 | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.53
Last change
0.05 (0.4337%)
Fund Size (AUM)
₹ 711.98 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund Manager
Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | 8.45 |
| Computer Age Management Services Ltd. | 7.85 |
| Others | 7.23 |
| Others | 6.83 |
| Aditya Birla Capital Ltd. | 6.73 |
| Supreme Industries Ltd. | 5.6 |
| ICICI Lombard General Insurance Company Ltd. | 5.56 |
| Tata Consultancy Services Ltd. | 4.93 |
| Swan Energy Ltd. | 4.79 |
| L&T Technology Services Ltd. | 4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 18.77 |
| Technology | 18.4 |
| Others | 14.06 |
| Healthcare | 13.91 |
| Financial | 9.95 |
| Materials | 8.1 |
| Consumer Staples | 6.46 |
| Insurance | 5.56 |
| Construction | 4.79 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |