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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.9600
+0.83%
(29 Jul)
AUM
466 Cr
TER
1.0%
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
+8.3%
+7.7%
+6.3%
-0.7%
-9.7%
-15.2%
3Y
+26.0%
+25.5%
+24.7%
+17.8%
+24.7%
+5.0%
5Y
NA
+20.2%
+29.3%
+21.3%
+26.3%
NA
ALL
+22.2%
+18.6%
+17.1%
+14.5%
+17.9%
+2.4%
VOL
14.0%
16.9%
17.5%
-
17.5%
16.7%
TER
0.6%
0.9%
0.7%
-
0.5%
1.0%
AUM
₹3,267 Cr
₹13,894 Cr
₹79,585 Cr
-
₹6,144 Cr
₹466 Cr
INFO
1.58
1.09
0.98
-
1.02
0.15
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 Jun
Top holdings
Bharat Electronics Ltd
8.4%
Solar Industries India Ltd
6.8%
Caplin Point Laboratories Ltd
6.3%
Coforge Ltd
5.8%
AstraZeneca Pharma India Ltd
5.5%
Central Depository Services (India) Ltd
5.3%
Abbott India Ltd
4.6%
Bharat Dynamics Ltd Ordinary Shares
4.4%
Muthoot Finance Ltd
4.3%
Mazagon Dock Shipbuilders Ltd
4.2%
Top industry exposure
Industrials
22.6%
Financial Services
19.6%
Healthcare
18.8%
Technology
12.4%
Basic Materials
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
177%
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