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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.1800
-0.97%
(30 Apr)
AUM
448 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
+17.3%
+15.8%
+13.6%
+5.3%
+4.9%
-15.9%
3Y
+23.8%
+22.0%
+22.1%
+24.8%
+15.5%
+1.8%
5Y
+31.9%
+23.3%
NA
+29.2%
+22.3%
NA
ALL
+17.2%
+18.3%
+20.8%
+18.2%
+15.2%
+0.9%
VOL
17.6%
17.0%
14.1%
17.6%
-
16.9%
TER
0.8%
0.9%
0.6%
0.6%
-
1.1%
AUM
₹69,639 Cr
₹12,267 Cr
₹2,573 Cr
₹5,263 Cr
-
₹448 Cr
INFO
0.98
1.08
1.48
1.03
-
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 Mar
Top holdings
Caplin Point Laboratories Ltd
6.7%
Bharat Electronics Ltd
6.2%
Muthoot Finance Ltd
4.7%
AstraZeneca Pharma India Ltd
4.5%
Mazagon Dock Shipbuilders Ltd
4.5%
Swan Energy Ltd
4.4%
Central Depository Services (India) Ltd
4.0%
Page Industries Ltd
3.9%
Ventive Hospitality Ltd
3.7%
eClerx Services Ltd
3.6%
Top industry exposure
Technology
19.5%
Financial Services
18.9%
Industrials
18.4%
Healthcare
17.8%
Consumer Cyclical
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
254%
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