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

Samco Flexi Cap Growth Direct Plan

NAV
₹11.5300
+0.26%
(3 Jul)
AUM
459 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+14.3%
+10.9%
+2.8%
-1.4%
-4.3%
-10.7%
3Y
+30.0%
+29.7%
+22.1%
+28.9%
+29.4%
+10.7%
5Y
+22.9%
NA
+22.8%
+30.1%
+28.0%
NA
ALL
+19.1%
+23.1%
+15.1%
+30.3%
+18.4%
+4.3%
VOL
17.0%
14.1%
-
17.2%
17.5%
16.8%
TER
0.9%
0.7%
-
0.5%
0.5%
1.1%
AUM
₹13,023 Cr
₹2,987 Cr
-
₹2,153 Cr
₹5,917 Cr
₹459 Cr
INFO
1.12
1.64
-
1.76
1.05
0.25
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 May
Top holdings
Bharat Electronics Ltd
7.7%
Caplin Point Laboratories Ltd
6.5%
Solar Industries India Ltd
6.3%
Coforge Ltd
5.2%
Bharat Dynamics Ltd Ordinary Shares
5.0%
AstraZeneca Pharma India Ltd
5.0%
Central Depository Services (India) Ltd
4.6%
Mazagon Dock Shipbuilders Ltd
4.5%
Abbott India Ltd
4.0%
Muthoot Finance Ltd
3.9%
Top industry exposure
Industrials
23.3%
Healthcare
17.6%
Financial Services
16.9%
Technology
15.1%
Basic Materials
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
243%
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