₹ 669.14 Cr
2.32%
Nifty 500 Index TRI
INF0K1H01016
5000.0
500.0
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 |
Equity
Debt
Others
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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 | 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 |
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 |