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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.5000
-0.85%
(21 Nov)
AUM
363 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
+8.0%
+7.1%
+6.0%
+5.0%
+0.1%
-12.6%
3Y
+23.7%
+17.0%
+23.4%
+22.9%
+22.7%
+3.5%
5Y
NA
+18.4%
+18.4%
+24.8%
+23.9%
NA
ALL
+20.6%
+14.0%
+18.2%
+28.4%
+17.7%
+1.3%
VOL
13.7%
-
16.9%
16.8%
17.3%
16.4%
TER
0.6%
-
0.9%
0.5%
0.5%
0.9%
AUM
₹4,380 Cr
-
₹14,319 Cr
₹2,261 Cr
₹6,080 Cr
₹363 Cr
INFO
1.50
-
1.08
1.69
1.02
0.08
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 Oct
Top holdings
Affle 3i Ltd
8.5%
Coromandel International Ltd
6.7%
HDFC Asset Management Co Ltd
5.6%
Bharat Electronics Ltd
5.5%
Muthoot Finance Ltd
5.2%
AstraZeneca Pharma India Ltd
4.9%
Anand Rathi Wealth Ltd
4.7%
eClerx Services Ltd
4.3%
Godawari Power & Ispat Ltd
3.9%
Manappuram Finance Ltd
3.9%
Top industry exposure
Financial Services
37.6%
Industrials
21.4%
Basic Materials
14.0%
Communication Services
8.5%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
209%
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