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

Samco Flexi Cap Growth Direct Plan

NAV
₹9.5500
-2.95%
(19 Mar)
AUM
301 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
+7.3%
+6.7%
+4.7%
+1.5%
-2.9%
-6.1%
3Y
+20.9%
+21.8%
+19.7%
+14.7%
+1.8%
+19.9%
5Y
NA
+18.9%
+19.1%
+12.6%
NA
+11.5%
ALL
+20.3%
+24.9%
+15.8%
+12.1%
-1.1%
+16.0%
VOL
15.4%
16.7%
17.2%
-
16.5%
16.8%
TER
0.4%
0.5%
0.7%
-
0.9%
0.8%
AUM
₹1,267 Cr
₹2,186 Cr
₹1,00,455 Cr
-
₹301 Cr
₹12,890 Cr
INFO
1.32
1.49
0.92
-
-0.07
0.95
See fund holdings as of 28th Feb
Top holdings
Coromandel International Ltd
6.4%
Bharat Electronics Ltd
5.7%
Muthoot Finance Ltd
5.5%
HDFC Asset Management Co Ltd
5.3%
3M India Ltd
5.1%
Polycab India Ltd
4.9%
Karur Vysya Bank Ltd
4.7%
Alkem Laboratories Ltd
4.5%
APL Apollo Tubes Ltd
4.3%
Godawari Power & Ispat Ltd
4.2%
Top industry exposure
Financial Services
24.9%
Industrials
23.9%
Basic Materials
21.0%
Consumer Cyclical
13.8%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
181%
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