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

Samco Flexi Cap Growth Direct Plan

NAV
₹9.9300
-2.17%
(9 Mar)
AUM
304 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
+16.2%
+14.0%
+13.2%
+9.5%
+4.5%
+1.3%
3Y
+22.6%
+22.2%
+21.1%
+15.6%
+2.6%
+20.3%
5Y
NA
+19.7%
+20.1%
+13.3%
NA
+12.2%
ALL
+22.7%
+26.0%
+16.4%
+12.3%
+0.4%
+16.5%
VOL
15.2%
16.7%
17.2%
-
16.4%
16.8%
TER
0.4%
0.5%
0.7%
-
0.9%
0.8%
AUM
₹1,247 Cr
₹2,167 Cr
₹97,452 Cr
-
₹304 Cr
₹13,180 Cr
INFO
1.50
1.56
0.95
-
0.02
0.98
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 Jan
Top holdings
Coromandel International Ltd
7.0%
Muthoot Finance Ltd
6.3%
Bharat Electronics Ltd
5.6%
HDFC Asset Management Co Ltd
5.3%
3M India Ltd
4.9%
Alkem Laboratories Ltd
4.6%
Karur Vysya Bank Ltd
4.6%
AIA Engineering Ltd
4.4%
eClerx Services Ltd
4.3%
NMDC Ltd
4.1%
Top industry exposure
Basic Materials
23.6%
Industrials
22.5%
Financial Services
22.5%
Consumer Defensive
12.1%
Consumer Cyclical
10.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
189%
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