Samco Flexi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Flexi Cap Growth Direct Plan

NAV
₹11.3800
+0.71%
(13 Jun)
AUM
459 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.3%
+4.1%
+0.1%
-1.8%
-11.8%
3Y
+28.4%
+27.9%
+21.3%
+27.6%
+29.1%
+10.8%
5Y
NA
+23.2%
+23.2%
NA
+28.5%
NA
ALL
+22.3%
+18.5%
+20.7%
+30.1%
+18.1%
+3.9%
VOL
14.2%
17.0%
-
17.3%
17.5%
16.9%
TER
0.7%
0.9%
-
0.5%
0.5%
1.1%
AUM
₹2,987 Cr
₹13,023 Cr
-
₹2,153 Cr
₹5,917 Cr
₹459 Cr
INFO
1.57
1.09
-
1.74
1.03
0.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Bharat Electronics Ltd
6.6%
Caplin Point Laboratories Ltd
6.3%
AstraZeneca Pharma India Ltd
5.6%
Mazagon Dock Shipbuilders Ltd
4.5%
Central Depository Services (India) Ltd
4.4%
Muthoot Finance Ltd
4.3%
Page Industries Ltd
4.2%
Abbott India Ltd
4.0%
Bharat Dynamics Ltd Ordinary Shares
4.0%
Dixon Technologies (India) Ltd
4.0%
Top industry exposure
Industrials
18.8%
Financial Services
17.7%
Healthcare
17.3%
Technology
14.6%
Consumer Cyclical
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
243%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs