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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.6600
+0.66%
(13 Aug)
AUM
414 Cr
TER
1.0%
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
+8.9%
+7.9%
+7.1%
+0.8%
-8.8%
-16.3%
3Y
+23.8%
+22.8%
+23.4%
+16.3%
+22.6%
+2.9%
5Y
NA
+28.4%
+19.7%
+20.4%
+26.2%
NA
ALL
+21.7%
+17.0%
+18.3%
+14.1%
+17.8%
+1.6%
VOL
14.0%
17.4%
17.0%
-
17.5%
16.7%
TER
0.6%
0.7%
0.9%
-
0.5%
1.0%
AUM
₹3,426 Cr
₹80,642 Cr
₹13,727 Cr
-
₹5,957 Cr
₹414 Cr
INFO
1.55
0.97
1.08
-
1.02
0.10
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 Jun
Top holdings
Bharat Electronics Ltd
8.4%
Solar Industries India Ltd
6.8%
Caplin Point Laboratories Ltd
6.3%
Coforge Ltd
5.8%
AstraZeneca Pharma India Ltd
5.5%
Central Depository Services (India) Ltd
5.3%
Abbott India Ltd
4.6%
Bharat Dynamics Ltd Ordinary Shares
4.4%
Muthoot Finance Ltd
4.3%
Mazagon Dock Shipbuilders Ltd
4.2%
Top industry exposure
Industrials
22.6%
Financial Services
19.6%
Healthcare
18.8%
Technology
12.4%
Basic Materials
10.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
177%
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