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

Samco Flexi Cap Growth Direct Plan

NAV
₹12.0500
+0.67%
(25 Apr)
AUM
719 Cr
TER
0.84%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.1%
+65.7%
+63.3%
+45.9%
+41.6%
+31.4%
3Y
+31.4%
+30.9%
+33.5%
+29.5%
+20.0%
NA
5Y
+24.9%
NA
+32.0%
+20.6%
+17.0%
NA
ALL
+19.3%
+38.0%
+21.7%
+17.2%
+15.5%
+8.8%
VOL
17.5%
15.3%
18.4%
17.9%
-
13.7%
TER
0.2%
0.9%
0.7%
0.8%
-
0.8%
AUM
₹1,774 Cr
₹743 Cr
₹4,617 Cr
₹50,840 Cr
-
₹719 Cr
INFO
1.11
2.48
1.18
0.96
-
0.64
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
Tata Consultancy Services Ltd
9.0%
J.B. Chemicals & Pharmaceuticals Ltd
7.2%
Computer Age Management Services Ltd Ordinary Shares
7.1%
L&T Technology Services Ltd
6.9%
Coforge Ltd
5.7%
ICICI Lombard General Insurance Co Ltd
5.4%
Swan Energy Ltd
5.1%
Aditya Birla Capital Ltd
5.1%
LTIMindtree Ltd
4.8%
Patanjali Foods Ltd
4.7%
Top industry exposure
Technology
35.7%
Financial Services
14.4%
Consumer Cyclical
13.7%
Healthcare
12.2%
Consumer Defensive
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
22%
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs