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Samco Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 05-02-2022
AUM:

₹ 286.44 Cr

Expense Ratio

2.47%

Benchmark

NIFTY 500 TRI

ISIN

INF0K1H01016

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Flexi Cap Fund - Regular Plan - Growth Option -10.47 -0.51 -
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.66
Last change
-0.06 (-0.6211%)
Fund Size (AUM)
₹ 286.44 Cr
Performance
-0.73% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nestle India Ltd 6.75
COAL INDIA LTD EQ 6.33
MARICO LIMITED NEW EQ RE.1 6.16
Bank of Maharashtra 5.95
HERO MOTOCORP LIMITED EQ FV RS 2 4.45
AIA ENGINEERING LIMITED EQ NEW RE.2/- 4.39
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- 4.39
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- 4.38
Godawari Power And Ispat limited 4.32
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 4.14

Sector Allocation

Sector Holdings (%)
Financial Services 25.34
Capital Goods 24.62
Fast Moving Consumer Goods 12.91
Metals & Mining 8.03
Automobile and Auto Components 7.98
Oil, Gas & Consumable Fuels 6.33
Healthcare 6.31
Construction 4.38
Consumer Durables 3.65

Peer Comparison

Scheme Name 5Y (%)
Samco Flexi Cap Fund Reg Gr 0.0