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Jul 09, 2025


Category

AUM (Cr.)

459.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

-2.16

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

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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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) 0.28 -6.58 -13.79 7.77 0 2.66
Benchmark - Nifty 500 TRI 1.93 6.64 3.6 20.6 23.09 0
Category Average 1.25 4.06 2.07 19.94 21.93 16.23
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Flexi Cap Fund (IDCW) 20.5427 0.52 -12.08 14.71 15.75 133.27 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 20.5472 0.52 -12.08 14.71 15.76 133.27 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 98.1973 0.44 -2.99 16.62 18.28 979.60 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 30.9873 0.44 -2.99 16.93 16.80 979.60 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,661.6058 -0.25 4.15 22.75 25.79 18,679.30 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-Bharat Electron May 31, 2025 35.54 7.74 27.64
Equity-Caplin Point Lab May 31, 2025 29.92 6.51 0.42
Equity-Solar Industries May 31, 2025 28.99 6.31 0.00
Equity-Coforge May 31, 2025 24.11 5.25 63.38
Equity-Astrazeneca Phar May 31, 2025 22.82 4.97 12.31
Equity-Bharat Dynamics May 31, 2025 22.84 4.97 53.76
Equity-C D S L May 31, 2025 21.03 4.58 16.88
Equity-Mazagon Dock May 31, 2025 20.80 4.53 3.79
Equity-Abbott India May 31, 2025 18.18 3.96 29.52
Equity-Muthoot Finance May 31, 2025 18.09 3.94 -14.08

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jun 30, 2025 11:28

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Flexi Cap Fund (G)
Contact Persone : Umeshkumar Mehta
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