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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.4200
+0.29%
(14 Jan)
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
+15.8%
+10.7%
+7.8%
+7.0%
+4.5%
-10.3%
3Y
+22.4%
+22.2%
+16.7%
+22.6%
+23.6%
+3.8%
5Y
+22.8%
+20.1%
+15.1%
NA
+15.1%
NA
ALL
+16.9%
+19.4%
+13.5%
+18.7%
+17.6%
+1.0%
VOL
17.2%
12.0%
-
13.6%
16.8%
16.2%
TER
0.7%
0.6%
-
0.6%
0.8%
0.9%
AUM
₹96,295 Cr
₹1,33,309 Cr
-
₹4,723 Cr
₹13,862 Cr
₹336 Cr
INFO
0.98
1.62
-
1.37
1.05
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 30th Nov
Top holdings
Affle 3i Ltd
7.4%
Coromandel International Ltd
7.3%
Muthoot Finance Ltd
6.1%
Anand Rathi Wealth Ltd
5.7%
HDFC Asset Management Co Ltd
5.6%
Bharat Electronics Ltd
5.1%
AstraZeneca Pharma India Ltd
4.7%
Manappuram Finance Ltd
4.2%
Polycab India Ltd
4.2%
eClerx Services Ltd
4.1%
Top industry exposure
Financial Services
36.8%
Basic Materials
17.3%
Industrials
15.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
183%
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