Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 459.78 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01016
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -13.1 | 9.74 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
10.88
Last change
0.04 (0.3676%)
Fund Size (AUM)
₹ 459.78 Cr
Performance
2.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.74 |
| CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- | 6.51 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 6.31 |
| COFORGE LIMITED EQ | 5.25 |
| Bharat Dynamics Limited | 4.97 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 4.97 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 4.58 |
| Mazagon Dock Shipbuilders Limited | 4.53 |
| ABBOTT INDIA LIMITED EQ | 3.96 |
| MUTHOOT FINANCE LIMITED EQ | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.51 |
| Healthcare | 17.56 |
| Financial Services | 16.87 |
| Information Technology | 12.8 |
| Chemicals | 9.81 |
| Textiles | 6.67 |
| Fast Moving Consumer Goods | 5.79 |
| Diversified | 3.76 |
| Consumer Durables | 3.09 |
| Consumer Services | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |