Samco Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
AUM:
₹ 321.46 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01016
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -12.38 | 2.41 | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
9.84
Last change
0.03 (0.3049%)
Fund Size (AUM)
₹ 321.46 Cr
Performance
-0.33% (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 (%) |
|---|---|
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 6.84 |
| MUTHOOT FINANCE LIMITED EQ | 6.18 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 5.93 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.53 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.9 |
| 3M INDIA LIMITED EQ | 4.7 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 4.61 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 4.55 |
| ALKEM LABORATORIES LIMITED EQ | 4.43 |
| POLYCAB INDIA LIMITED EQ | 4.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.05 |
| Capital Goods | 16.7 |
| Healthcare | 9.04 |
| Chemicals | 6.84 |
| Automobile and Auto Components | 6.82 |
| Fast Moving Consumer Goods | 5.74 |
| Diversified | 4.7 |
| Services | 4.29 |
| Consumer Durables | 3.52 |
| Oil, Gas & Consumable Fuels | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |