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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.8100
+1.69%
(16 May)
AUM
443 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
+19.1%
+17.8%
+16.3%
+9.4%
+5.2%
-11.1%
3Y
+27.1%
+28.1%
+27.6%
+20.0%
+29.5%
+6.9%
5Y
+25.3%
+33.3%
NA
+23.8%
+30.9%
NA
ALL
+18.7%
+17.3%
+22.2%
+15.1%
+18.4%
+2.4%
VOL
17.0%
17.6%
14.2%
-
17.6%
17.0%
TER
0.9%
0.8%
0.6%
-
0.5%
1.1%
AUM
₹12,418 Cr
₹74,105 Cr
₹2,753 Cr
-
₹5,625 Cr
₹443 Cr
INFO
1.10
0.98
1.56
-
1.04
0.14
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
258%
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