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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.7300
-0.46%
(31 Oct)
AUM
372 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 above 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
+7.5%
+5.4%
+4.0%
+3.8%
-2.4%
-12.4%
3Y
+24.5%
+23.7%
+24.9%
+16.9%
+24.4%
+4.7%
5Y
NA
+20.6%
+27.5%
+20.8%
+27.6%
NA
ALL
+21.5%
+18.4%
+29.3%
+14.6%
+17.9%
+2.0%
VOL
13.8%
16.9%
16.9%
-
17.4%
16.5%
TER
0.6%
0.8%
0.5%
-
0.5%
0.9%
AUM
₹4,000 Cr
₹13,554 Cr
₹2,165 Cr
-
₹5,990 Cr
₹372 Cr
INFO
1.56
1.09
1.73
-
1.03
0.12
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 Sep
Top holdings
Affle 3i Ltd
8.9%
Coromandel International Ltd
7.3%
HDFC Asset Management Co Ltd
6.0%
Bharat Electronics Ltd
5.4%
Muthoot Finance Ltd
5.3%
AstraZeneca Pharma India Ltd
4.7%
Anand Rathi Wealth Ltd
4.5%
Manappuram Finance Ltd
4.0%
K.P.R. Mill Ltd
3.9%
eClerx Services Ltd
3.8%
Top industry exposure
Financial Services
34.0%
Industrials
16.8%
Basic Materials
14.1%
Communication Services
8.9%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
201%
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