Samco Flexi Cap Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Flexi Cap Growth Direct Plan

NAV
₹10.2000
-0.97%
(2 Feb)
AUM
321 Cr
TER
0.91%
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
+14.2%
+8.8%
+7.2%
+6.5%
+4.7%
-2.1%
3Y
+22.8%
+23.6%
+17.1%
+22.2%
+23.2%
+3.5%
5Y
+24.1%
+22.5%
+16.1%
NA
+15.4%
NA
ALL
+16.7%
+26.7%
+13.2%
+17.5%
+17.1%
+0.7%
VOL
17.2%
16.7%
-
13.6%
16.8%
16.3%
TER
0.7%
0.5%
-
0.6%
0.8%
0.9%
AUM
₹96,295 Cr
₹2,244 Cr
-
₹4,723 Cr
₹13,862 Cr
₹321 Cr
INFO
0.97
1.60
-
1.28
1.02
0.05
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 31st Dec
Top holdings
Coromandel International Ltd
6.8%
Muthoot Finance Ltd
6.2%
Anand Rathi Wealth Ltd
5.9%
HDFC Asset Management Co Ltd
5.5%
Bharat Electronics Ltd
4.9%
3M India Ltd
4.7%
AstraZeneca Pharma India Ltd
4.6%
Manappuram Finance Ltd
4.5%
Alkem Laboratories Ltd
4.4%
Polycab India Ltd
4.4%
Top industry exposure
Financial Services
38.0%
Industrials
17.8%
Basic Materials
15.7%
Healthcare
9.0%
Consumer Cyclical
6.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
183%
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
Komal Grover

FAQs