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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.3800
+1.47%
(12 Dec)
AUM
336 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
+9.5%
+6.2%
-0.1%
-0.7%
-5.0%
-21.1%
3Y
+21.6%
+22.1%
+16.0%
+22.4%
+21.7%
+2.5%
5Y
+25.0%
+21.3%
+17.1%
NA
+17.1%
NA
ALL
+17.0%
+19.6%
+13.6%
+20.0%
+17.9%
+1.0%
VOL
17.2%
12.0%
-
13.7%
16.9%
16.4%
TER
0.7%
0.6%
-
0.6%
0.9%
0.9%
AUM
₹94,069 Cr
₹1,29,783 Cr
-
₹4,679 Cr
₹14,312 Cr
₹336 Cr
INFO
0.99
1.63
-
1.46
1.06
0.06
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 Oct
Top holdings
Affle 3i Ltd
8.5%
Coromandel International Ltd
6.7%
HDFC Asset Management Co Ltd
5.6%
Bharat Electronics Ltd
5.5%
Muthoot Finance Ltd
5.2%
AstraZeneca Pharma India Ltd
4.9%
Anand Rathi Wealth Ltd
4.7%
eClerx Services Ltd
4.3%
Godawari Power & Ispat Ltd
3.9%
Manappuram Finance Ltd
3.9%
Top industry exposure
Financial Services
37.6%
Industrials
21.4%
Basic Materials
14.0%
Communication Services
8.5%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
209%
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