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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.

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Nifty 500 TRI

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

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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 :