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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.9200
+0.37%
(15 Sep)
AUM
381 Cr
TER
0.96%
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
+5.7%
+3.8%
+2.8%
-2.3%
-7.5%
-17.1%
3Y
+22.6%
+24.1%
+22.6%
+15.9%
+22.8%
+3.3%
5Y
+29.2%
NA
+20.7%
+20.8%
+27.1%
NA
ALL
+17.1%
+22.1%
+18.6%
+13.9%
+18.0%
+2.4%
VOL
17.4%
13.9%
16.9%
-
17.4%
16.6%
TER
0.7%
0.6%
0.9%
-
0.6%
1.0%
AUM
₹81,936 Cr
₹3,666 Cr
₹13,679 Cr
-
₹5,943 Cr
₹381 Cr
INFO
0.99
1.59
1.10
-
1.03
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 Jul
Top holdings
Bharat Electronics Ltd
8.1%
Solar Industries India Ltd
6.2%
AstraZeneca Pharma India Ltd
5.8%
Coforge Ltd
5.7%
Abbott India Ltd
5.0%
Central Depository Services (India) Ltd
4.8%
Muthoot Finance Ltd
4.5%
Coromandel International Ltd
4.0%
LT Foods Ltd
3.9%
Gillette India Ltd
3.8%
Top industry exposure
Financial Services
23.4%
Industrials
15.5%
Consumer Defensive
14.2%
Basic Materials
13.8%
Healthcare
13.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
190%
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