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

Samco Flexi Cap Growth Direct Plan

NAV
₹10.3900
+0.58%
(16 Feb)
AUM
321 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
+18.3%
+16.2%
+11.5%
+10.8%
+5.2%
+5.1%
3Y
+23.3%
+23.1%
+22.4%
+17.1%
+3.1%
+22.9%
5Y
+20.7%
+21.4%
NA
+14.2%
NA
+13.8%
ALL
+26.9%
+16.8%
+18.0%
+13.0%
+0.9%
+17.1%
VOL
16.7%
17.2%
13.7%
-
16.3%
16.8%
TER
0.5%
0.7%
0.6%
-
0.9%
0.8%
AUM
₹2,167 Cr
₹97,452 Cr
₹4,584 Cr
-
₹321 Cr
₹13,180 Cr
INFO
1.61
0.98
1.31
-
0.06
1.02
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
Coromandel International Ltd
6.8%
Muthoot Finance Ltd
6.2%
Anand Rathi Wealth Ltd
5.9%
HDFC Asset Management Co Ltd
5.5%
Bharat Electronics Ltd
4.9%
3M India Ltd
4.7%
AstraZeneca Pharma India Ltd
4.6%
Manappuram Finance Ltd
4.5%
Alkem Laboratories Ltd
4.4%
Polycab India Ltd
4.4%
Top industry exposure
Financial Services
38.0%
Industrials
17.8%
Basic Materials
15.7%
Healthcare
9.0%
Consumer Cyclical
6.8%
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