Mutual Funds

Samco Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

12.38 +0.05
NAV(₹) as on 6/12/2024

0.41%
1D

10.14%
1Y

-
3Y

-
5Y

Samco Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 04 Feb 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 603.8 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,Dhawal Ghanshyam Dhanani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.66 %		99.34 %

TOP HOLDINGS

Motilal Oswal Financ - Equity

7.56 %

Emami Ltd. - Equity

6.71 %

Dr. Lal Pathlabs Ltd - Equity

5.85 %

Nippon Life India As - Equity

5.68 %

Bharat Electronics L - Equity

5.53 %

Divi's Laboratories - Equity

4.66 %

Colgate-Palmolive (I - Equity

4.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.86 %

Household & Personal Product

11.30 %

IT - Software

7.62 %

Finance - Stock Broking

7.56 %

Hospital & Healthcare Servic

5.85 %

Finance - Asset Management

5.68 %

Engineering - Industrial Equ

5.53 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.14	8.84	11.47
Net Assets (Rs Crores)	62,212.44	66,975.59	71,868.88
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	191/204	36/36	32/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.54 +0.07	17/2/2023	₹ 1,262.58	36.21%	-	-	40.85%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.31 +0.09	14/2/2022	₹ 2,259.68	42.30%	-	-	26.38%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.38 +0.05	4/2/2022	₹ 603.8	10.14%	-	-	7.81%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.41 +0.03	2/8/2022	₹ 4,149.17	31.09%	-	-	26.64%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +0.04	6/9/2022	₹ 2,122.59	22.33%	-	-	18.89%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.04 +0.06	17/8/2022	₹ 1,310.62	29.32%	-	-	22.74%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.63 +0.05	30/6/2023	₹ 1,147.52	37.66%	-	-	36.41%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.59 +0.04	24/2/2023	₹ 2,338.16	24.83%	-	-	28.26%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +0.00	14/8/2023	₹ 3,779.86	33.64%	-	-	33.09%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.13 +-0.03	5/9/2023	₹ 1,880.27	24.38%	-	-	31.72%