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Partner With Us NRI

Dec 08, 2023

Category

AUM (Cr.)

737.95

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

10.68

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Feb 04, 2022

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) 5.35 15.3 16.49 0 0 6.5
Benchmark - Nifty 500 TRI 8.41 18.1 18.62 20.31 17.18 0
Category Average 7.43 18.03 19.96 19.27 16.33 15.86
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,464.5840 0.71 23.91 28.28 19.27 39,395.62 1.59 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 42.4600 0.41 22.17 13.70 11.49 8,108.78 1.79 500.00 invest
Mirae Asset Flexi Cap Fund - Regular (G) 12.5340 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Mirae Asset Flexi Cap Fund - Regular (IDCW) 12.5380 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.8548 -95.38 21.98 24.05 18.16 11,940.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance Oct 31, 2023 67.43 9.14 -4.07
Equity-Bajaj Finserv Oct 31, 2023 62.78 8.51 1.90
Equity-Coforge Oct 31, 2023 60.06 8.14 -2.35
Equity-TCS Oct 31, 2023 57.83 7.84 -4.53
Equity-J B Chem & Pharm Oct 31, 2023 44.14 5.98 -5.66
Equity-Cams Services Oct 31, 2023 39.21 5.31 -10.50
Equity-L&T Technology Oct 31, 2023 37.68 5.11 -8.51
Equity-Aditya Birla Cap Oct 31, 2023 35.70 4.84 -4.17
Equity-LTIMindtree Oct 31, 2023 35.42 4.80 -2.87
Equity-Supreme Inds. Oct 31, 2023 34.09 4.62 5.04

latest news

Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund

Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice P...

Nov 01, 2023 16:21

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appoin...

Oct 19, 2023 11:01

Samco MF Announces Appointment of Co-Fund Manager in scheme(s) under its schemes

Samco Mutual Fund has announced that, Mr. Umeshkumar Mehta, Chief Investmen...

Jul 28, 2023 10:48

Samco Mutual Fund Change in Minimum Installment details under Systematic Investment Plan (SIP) facility of Samco Active Momentum Fund

Samco Mutual Fund Announces change in minimum installments required to be s...

Jun 15, 2023 10:33

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 15, 2023 10:25

Samco Active Momentum Fund Floats On

Samco Mutual Fund has launched a new fund named as Samco Active Momentum Fu...

May 16, 2023 12:45

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Flexi Cap Fund (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com