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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.6500
+0.76%
(3 Oct)
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
+6.5%
+2.8%
-1.0%
-2.4%
-7.8%
-16.7%
3Y
+25.0%
+25.2%
+24.8%
+17.8%
+25.4%
+4.3%
5Y
+29.9%
NA
+26.9%
+20.5%
+27.1%
NA
ALL
+17.1%
+21.1%
+29.0%
+13.9%
+17.9%
+1.7%
VOL
17.4%
13.9%
17.0%
-
17.4%
16.6%
TER
0.7%
0.6%
0.5%
-
0.6%
1.0%
AUM
₹81,936 Cr
₹3,666 Cr
₹2,112 Cr
-
₹5,943 Cr
₹381 Cr
INFO
0.98
1.52
1.71
-
1.03
0.10
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 Aug
Top holdings
Bharat Electronics Ltd
8.3%
Solar Industries India Ltd
6.3%
Coforge Ltd
6.0%
AstraZeneca Pharma India Ltd
5.7%
Central Depository Services (India) Ltd
4.9%
Abbott India Ltd
4.9%
Muthoot Finance Ltd
4.8%
Gillette India Ltd
3.7%
Coromandel International Ltd
3.6%
Manappuram Finance Ltd
3.6%
Top industry exposure
Financial Services
32.0%
Industrials
18.4%
Healthcare
10.5%
Consumer Defensive
10.2%
Basic Materials
10.0%
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