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

Samco Flexi Cap Growth Direct Plan

NAV
₹11.4100
-2.73%
(21 Jan)
AUM
601 Cr
TER
0.98%
Risk
Very High Risk
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
+25.8%
+23.6%
+19.2%
+18.7%
+12.8%
-6.1%
3Y
+19.0%
+24.0%
+19.7%
+22.0%
+13.7%
NA
5Y
+17.1%
+23.9%
NA
+22.6%
+17.4%
NA
ALL
+18.6%
+18.8%
+32.2%
+16.9%
+15.5%
+4.5%
VOL
16.9%
17.5%
16.6%
17.6%
-
15.5%
TER
0.9%
0.6%
0.5%
0.8%
-
1.0%
AUM
₹13,162 Cr
₹5,338 Cr
₹2,096 Cr
₹66,344 Cr
-
₹601 Cr
INFO
1.10
1.07
1.94
0.96
-
0.29
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 Dec
Top holdings
Motilal Oswal Financial Services Ltd
7.7%
Clearing Corporation Of India Ltd
7.0%
Caplin Point Laboratories Ltd
6.2%
Nippon Life India Asset Management Ltd Ordinary Shares
5.7%
Swan Energy Ltd
5.5%
Bharat Electronics Ltd
5.5%
Coforge Ltd
5.3%
HCL Technologies Ltd
4.8%
360 One Wam Ltd Ordinary Shares
3.9%
Oracle Financial Services Software Ltd
3.5%
Top industry exposure
Technology
31.6%
Financial Services
23.2%
Industrials
13.0%
Healthcare
9.2%
Consumer Cyclical
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
206%
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