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Partner With Us NRI

May 24, 2024


Category

AUM (Cr.)

711.98

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

19.67

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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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) 2.76 8.38 25.4 0 0 7.85
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average 4.08 21.7 40.39 18.86 17.81 19.42
Category Rank 1/2 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
360 ONE FlexiCap Fund - Regular (IDCW) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.7200 0.52 68.33 27.52 0.00 879.32 2.25 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.8100 0.51 68.29 27.51 0.00 879.32 2.25 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 12.8120 -0.41 0.00 0.00 0.00 2,614.35 1.91 500.00 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-J B Chem & Pharm Apr 30, 2024 60.15 8.45 15.44
Equity-Cams Services Apr 30, 2024 55.89 7.85 9.85
Net CA & Others-Net CA & Others Apr 30, 2024 51.55 7.23 1,928.83
Reverse Repo-C C I Apr 30, 2024 48.66 6.83 280.24
Equity-Aditya Birla Cap Apr 30, 2024 47.90 6.73 31.93
Equity-Supreme Inds. Apr 30, 2024 39.86 5.60 19.61
Equity-ICICI Lombard Apr 30, 2024 39.56 5.56 1.55
Equity-TCS Apr 30, 2024 35.09 4.93 -45.98
Equity-Swan Energy Apr 30, 2024 34.12 4.79 -7.40
Equity-L&T Technology Apr 30, 2024 31.79 4.46 -35.58

latest news

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed ...

Mar 02, 2024 12:43

Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund.

Samco Mutual Fund Announced that the ongoing subscription in all the Plans ...

Feb 29, 2024 14:47

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

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