Mutual Funds

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

12.23 -0.21
NAV(₹) as on 21/10/2024

-1.69%
1D

13.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	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: ₹ 655.6 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 13.51	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 30/9/2024		0.12 %		99.88 %

TOP HOLDINGS

Emami Ltd. - Equity

7.00 %

Motilal Oswal Financ - Equity

6.08 %

Colgate-Palmolive (I - Equity

5.63 %

Bharat Electronics L - Equity

5.34 %

Nippon Life India As - Equity

5.06 %

Dr. Lal Pathlabs Ltd - Equity

4.58 %

Hindustan Aeronautic - Equity

4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.05 %

Household & Personal Product

12.63 %

Automobile Two & Three Wheel

6.12 %

Finance - Stock Broking

6.08 %

Engineering - Industrial Equ

5.34 %

Finance - Asset Management

5.06 %

Hospital & Healthcare Servic

4.58 %

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 \| 18.34 +-0.24	17/2/2023	₹ 1,285.02	47.81%	-	-	43.59%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.65 +-0.20	14/2/2022	₹ 2,250.47	50.40%	-	-	26.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.23 +-0.21	4/2/2022	₹ 655.6	13.56%	-	-	7.70%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.96 +-0.18	2/8/2022	₹ 4,235.04	37.75%	-	-	26.83%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.10	6/9/2022	₹ 2,256.42	29.45%	-	-	19.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.96 +-0.17	17/8/2022	₹ 1,395.02	40.53%	-	-	23.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.17	30/6/2023	₹ 1,083.74	46.15%	-	-	39.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.39 +-0.13	24/2/2023	₹ 2,384.26	31.89%	-	-	29.69%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.38 +-0.12	14/8/2023	₹ 3,883.01	41.68%	-	-	35.72%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.10	5/9/2023	₹ 1,959.16	44.17%	-	-	40.85%