loader2
Partner With Us NRI

Jun 27, 2022


Category

AUM (Cr.)

587.26

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

-25.19

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) -1.61 0 0 0 0 -14.6
Benchmark - Nifty 500 TRI -2.78 -8.54 0.11 12.98 11.08 0
Category Average -2.41 -10.27 -1.84 11.87 10.18 10.73
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 44.7156 1.82 4.63 21.02 16.79 22,647.04 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 68.8266 1.17 -0.28 11.13 10.45 15,047.24 1.72 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 866.4872 1.13 2.11 13.68 10.37 9,491.50 0.00 5,000.00 invest
HDFC Flexi Cap Fund - (G) 958.2480 1.09 7.55 10.96 11.05 27,433.08 1.72 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.6155 -95.02 2.11 13.68 10.37 9,491.50 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-TCS May 31, 2022 57.19 9.74 -3.15
Equity-Bajaj Finserv May 31, 2022 49.60 8.45 -3.16
Equity-Bajaj Finance May 31, 2022 47.56 8.10 7.69
Equity-Coforge May 31, 2022 42.21 7.19 -1.97
Equity-Jubilant Food. May 31, 2022 34.99 5.96 1.87
Equity-Muthoot Finance May 31, 2022 31.95 5.44 -9.49
Equity-ICICI Lombard May 31, 2022 29.05 4.95 0.63
Equity-Divi`s Lab. May 31, 2022 28.91 4.92 -20.29
Reverse Repo-C C I May 31, 2022 28.45 4.84 -20.30
Equity-Pidilite Inds. May 31, 2022 27.28 4.65 -5.01

latest news

No Data Found

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Flexi Cap Fund (G)
Contact Persone : Nirali Bhansali
Registered Address :
Telephone No :
Fax No. :
Email :
Website :