Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 669.14 Cr
Expense Ratio
2.32%
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 | 26.46 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
12.52
Last change
0.06 (0.4792%)
Fund Size (AUM)
₹ 669.14 Cr
Performance
10.2% (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 (%) |
|---|---|
| Computer Age Management Services Ltd. | 9.08 |
| Aditya Birla Capital Ltd. | 6.92 |
| Supreme Industries Ltd. | 6.21 |
| Others | 5.66 |
| Swan Energy Ltd. | 4.72 |
| Bajaj Auto Ltd. | 4.46 |
| Nippon Life India Asset Management Ltd. | 4.09 |
| Godrej Consumer Products Ltd. | 3.93 |
| HDFC Asset Management Company Ltd. | 3.92 |
| JB Chemicals & Pharmaceuticals Ltd. | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.98 |
| Services | 20.48 |
| Healthcare | 10.05 |
| Automobile | 8.06 |
| Consumer Staples | 7.24 |
| Capital Goods | 7.2 |
| Construction | 6.76 |
| Materials | 6.21 |
| Technology | 5.61 |
| Others | 5.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 0.0 |
| JM Flexi Cap Gr | 26.15 |
| Quant Flexi Cap Gr | 32.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HSBC Flexi Cap Gr | 19.41 |
| Shriram Flexi Cap Reg Gr | 15.85 |
| Taurus Flexi Cap Reg Gr | 14.81 |