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

Samco Flexi Cap Growth Direct Plan

NAV
₹9.5900
-3.62%
(4 Apr)
AUM
424 Cr
TER
1.06%
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
+14.5%
+14.1%
+5.7%
+2.7%
+1.4%
-21.0%
3Y
+20.5%
+22.1%
+22.0%
+19.1%
+11.8%
-2.5%
5Y
+26.2%
+34.2%
+31.2%
NA
+25.1%
NA
ALL
+18.1%
+16.9%
+17.9%
+29.4%
+14.6%
-1.3%
VOL
17.0%
17.6%
17.5%
17.0%
-
16.5%
TER
0.9%
0.8%
0.6%
0.5%
-
1.1%
AUM
₹11,172 Cr
₹64,124 Cr
₹4,899 Cr
₹1,787 Cr
-
₹424 Cr
INFO
1.07
0.96
1.02
1.73
-
-0.08
See fund holdings as of 28th Feb
Top holdings
Caplin Point Laboratories Ltd
6.4%
Coforge Ltd
5.8%
HCL Technologies Ltd
5.6%
Bharat Electronics Ltd
5.4%
Muthoot Finance Ltd
4.4%
Swan Energy Ltd
4.4%
360 One Wam Ltd Ordinary Shares
3.9%
CRISIL Ltd
3.9%
eClerx Services Ltd
3.9%
Page Industries Ltd
3.9%
Top industry exposure
Technology
32.3%
Financial Services
22.2%
Industrials
13.6%
Healthcare
9.8%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
233%
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

FAQs