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

Samco Flexi Cap Growth Direct Plan

NAV
₹9.5400
-1.45%
(27 Mar)
AUM
301 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 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
+4.0%
+3.8%
+1.2%
-1.9%
-5.6%
-8.1%
3Y
+21.3%
+22.8%
+19.9%
+14.7%
+2.4%
+20.5%
5Y
NA
+19.3%
+19.5%
+12.5%
NA
+11.9%
ALL
+19.8%
+24.8%
+15.7%
+11.9%
-1.1%
+15.9%
VOL
15.6%
16.8%
17.2%
-
16.7%
16.9%
TER
0.4%
0.5%
0.7%
-
0.9%
0.8%
AUM
₹1,267 Cr
₹2,186 Cr
₹1,00,455 Cr
-
₹301 Cr
₹12,890 Cr
INFO
1.27
1.48
0.91
-
-0.07
0.94
See fund holdings as of 28th Feb
Top holdings
Coromandel International Ltd
6.4%
Bharat Electronics Ltd
5.7%
Muthoot Finance Ltd
5.5%
HDFC Asset Management Co Ltd
5.3%
3M India Ltd
5.1%
Polycab India Ltd
4.9%
Karur Vysya Bank Ltd
4.7%
Alkem Laboratories Ltd
4.5%
APL Apollo Tubes Ltd
4.3%
Godawari Power & Ispat Ltd
4.2%
Top industry exposure
Financial Services
24.9%
Industrials
23.9%
Basic Materials
21.0%
Consumer Cyclical
13.8%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
181%
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